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ICICI Pru Short Term Fund
ICICI Prudential Debt — Short Duration Direct Plan ▲ Outlook: Strengthening
Ranked #2 of 2 in Debt — Short Duration
52
★★★☆☆
SmartMoney Score™
Returns (Annualised)
1 Year
7.5%
3 Year
7.0%
5 Year
7.3%
Risk & Cost Metrics
Std Dev (3Y)
1.9%
Sortino
2.10
Max Drawdown
-1.8%
Beta
0.28
Alpha
+0.6%
Expense
0.38%
AUM
₹22,500 Cr
Mgr Tenure
10 yrs
See the full 20-factor breakdown ▸
Performance
3Y Risk-Adjusted Return 9
5Y Risk-Adjusted Return 14
Excess Return vs Benchmark 35
Up-Market Participation 4
Risk & Downside
Volatility (Std Dev) 93
Maximum Drawdown 92
Downside-Adjusted Return (Sortino) 91
Down-Market Protection 93
Cost & Efficiency
Expense Ratio vs Category 31
Jensen's Alpha 31
Information Ratio 56
Alpha per Unit of Market Risk 36
Portfolio Quality
Diversification 51
Quality of Holdings 70
Portfolio Liquidity 67
Size vs Mandate (AUM Fit) 57
Stewardship & Momentum
Manager Tenure 57
Fund-House Pedigree 67
Relative Strength (1Y vs peers) 49
Performance Trajectory 74
Pillar Scores
Performance 16/100
Risk & Downside 92/100
Cost & Efficiency 39/100
Portfolio Quality 61/100
Stewardship & Momentum 62/100
vs Benchmark (3Y)
Fund
7.0%
vs
Benchmark
6.5%
Outperformed by 0.5%
Disclaimer: The SmartMoney Score™ is a proprietary,
rules-based educational rating. Data shown is illustrative and may not reflect real-time
performance. The "Outlook" describes the fund's recent trajectory and is not a
buy/sell recommendation. Past performance does not guarantee future returns. This is not
investment advice — consult a SEBI-registered investment adviser before investing. Mutual fund
investments are subject to market risks; read all scheme-related documents carefully.