MonitorRegular · IDCW
ICICI Prudential Short Term Fund - Div. Option
ICICI Prudential Mutual FundDebt Scheme - Short Duration Fund20.5 years
- NAV
- 12.0648
- 15 Sept 2026
- 1Y
- -0.3%
- Trailing CAGR
- AUM
- ₹35.63 Cr
- 30 Jun 2026
- Volatility
- Low
- 2.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.3%
- 3Y-0.1%
- 5Y-0.1%
- 10Y-0.2%
- SI+0.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.5%
- 3Y-0.2%
- 5Y-0.1%
- 10Y-0.1%
- Since inception
- +0.6%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -1.4%
- 4214 daily-ending windows
- Median rolling 3Y
- +0.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +66%
- 3729 daily-ending windows
- SIP 3Y XIRR
- -0.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 53 days
- 42 recovered episodes
- Longest recovery
- 520 days
- Trough to prior peak
- Current spell
- 3582 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
24 Nov 2016 – open
Trough 26 Mar 2020 · not recovered
-6.0%
21 May 2013 – 21 Jan 2015
Trough 19 Aug 2013 · recovered in 520 days
-5.1%
22 Apr 2009 – 21 Nov 2011
Trough 3 Feb 2011 · recovered in 291 days
-2.7%
5 Jan 2009 – 21 Apr 2009
Trough 5 Feb 2009 · recovered in 75 days
-2.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
16
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
85
Mean
34
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.0%
- 3Y
- +7.7%
- Vol
- 1.6%
- Max DD
- -2.7%
- Sharpe
- 1.99
- 3Y win
- +90%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Short Term Fund
DSP Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.2%
- Vol
- 1.4%
- Max DD
- -2.8%
- Sharpe
- 1.79
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.9%
- Vol
- 1.6%
- Max DD
- -3.4%
- Sharpe
- 1.97
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
JM Short Term Fund..
JM Financial Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
TRUSTMF Short Duration Fund
Trust Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 1.14
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns