ICICI Prudential Short Term Fund Direct Growth
Scheme code: INF109K013N3
NAV value:
₹ 68.5798
NAV date: 18 March, 2026
TER: 0.45%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.01 | 13.21 | 8.58 | 8.62 | 13.45 |
| 3 year | 5.96 | 11.55 | 8.49 | 8.46 | 7.77 |
| 5 year | 6.99 | 9.75 | 8.10 | 8.35 | 6.99 |
| 7 year | 7.43 | 10.12 | 8.25 | 8.46 | 7.05 |
| 10 year | 8.18 | 8.88 | 8.43 | 8.43 | 7.44 |
| 12 year | 8.47 | 8.89 | 8.56 | 8.59 | 7.88 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,251 - Absolute Returns: ₹46,251 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,58,300 - Absolute Returns: ₹4,58,300 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,11,845 - Absolute Returns: ₹13,11,845 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,10,92,798 - Absolute Returns: ₹26,92,798 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,79,74,556 - Absolute Returns: ₹59,74,556 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,38,40,030 - Absolute Returns: ₹94,40,030 - CAGR: %Drawdown Metrics
Max Drawdown
-3.38 %
Drawdown Duration
2 months
Recovery Time
2 months
Avg Drawdown
-0.09 %
Calmar Ratio by Duration
1
Y
2.5516
3
Y
2.5042
5
Y
2.4717
7
Y
2.5042
10
Y
2.4953
12
Y
2.5427