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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
28%
Risk & Downside 92/100
22%
Cost & Efficiency 39/100
16%
Portfolio Quality 61/100
18%
Stewardship & Momentum 62/100
16%

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.