Sharpe ratio
-2.15Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-0.06%1Y Absolute Return
-0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCWFund 5Y annualised return | ₹7,32,957 | ₹7,32,612 | ₹345 | +0.02% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.01
₹1 Lakh since launch₹1.01 Lakh
Fund age20.6 yrs
Fund information
Scheme code101165
ISININF109K01WL0
BenchmarkCRISIL Short Duration Debt Index
CategoryDebt Scheme - Short Duration Fund
Expense ratio—
Exit load—
Minimum SIP—
Return comparison
126th / 172 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.03% | — | — |
| 3M | -0.63% | — | — |
| 6M | +0.53% | — | — |
| 1Y | -0.06% | — | +2.20% |
| 3Y | -0.02% | — | +4.12% |
| 5Y | +0.02% | — | +3.81% |
| 10Y | -0.20% | — | — |
| 15Y | +0.11% | — | — |
| 20Y | +0.57% | — | — |
| Since Launch | +0.58% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-2.46Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
2.40%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.10How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio103%
Debt102.80%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 169 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others IRS | Unspecified | Interest Rate Swap | 6.2061% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.6908% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 3.9174% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 3.0846% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.0751% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.7988% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.7059% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 2.321% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.5655% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 1.4986% |
Fund management
NI
Nikhil Kabra
Since 2020 · Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Mr. Kabra is a B.Com and Chartered Accountant.
MA
Manish Banthia
Since 2012 · He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Banthia is B.Com, CA and MBA
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Summary
A very high-risk debt scheme - short duration fund. Same fund manager for 14+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 4.1 points.
Strengths
- Same fund manager for 14+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 4.1 points.
- Ranks 126 of 172 in its category over 1 year.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its very high risk level.
Risk drivers
- Financial makes up 53% — trouble in that sector hits the whole fund.