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ICICI Prudential Short Term Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Short Duration Fund
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 10046.70 0.47% - 1/8
1 Month 24-Mar-20 10267.40 2.67% - 1/8
3 Month 24-Jan-20 10182.50 1.82% - 3/8
6 Month 24-Oct-19 10397.60 3.98% - 1/8
YTD 01-Jan-20 10238.60 2.39% - 4/8
1 Year 24-Apr-19 10945.00 9.45% 9.42% 2/8
2 Year 24-Apr-18 11728.90 17.29% 8.29% 3/8
3 Year 24-Apr-17 12383.10 23.83% 7.38% 3/8
5 Year 24-Apr-15 14733.60 47.34% 8.05% 1/8
10 Year 23-Apr-10 22473.20 124.73% 8.42% 1/8
Since Inception 25-Feb-03 39347.10 293.47% 8.30% 1/8

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12564.95 4.71 % 8.8 %
2 Year 24-Apr-18 24000 26278.7 9.49 % 8.97 %
3 Year 24-Apr-17 36000 40672.13 12.98 % 8.08 %
5 Year 24-Apr-15 60000 73294.75 22.16 % 7.93 %
10 Year 23-Apr-10 120000 186083.7 55.07 % 8.49 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.46% 0.93% -24.63% -22.81% -24.42% -18.33% -7.73% -0.73% 2.50%
Benchmark: CRISIL 10 Year Gilt Index 0.07% 2.98% 3.88% 6.45% 5.26% 14.78% 11.70% 7.28% 8.27%
Category Average 0.12% 1.22% 0.25% 1.99% 1.35% 4.68% 6.00% 5.86% 6.92%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.19% 2.38% 2.00% 4.50% 3.70% 10.52% 8.92% 7.72% 8.04%
Worst in Category 0.06% -2.48% -6.31% -8.93% -8.72% -6.63% 0.89% 2.60% 4.98%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 3.57% 3.40% 4.82% 3.09%
Q1 - 2019 2.52% 6.96% 0.42% 2.27%
Q3 - 2019 2.48% -3.30% 2.81% 2.83%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.27% 4.36% -1.53% 0.75%
Q2 - 2020 0.39% 24.82% 1.61% 4.05%
Q4 - 2017 0.38% 5.84% -2.94% 0.68%

Forum

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