ICICI Prudential

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Latest NAV

₹43.8071

As of

24 Apr 2020

3,391 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.54%	-6.69%	+6.15	14 / 15	Q4
1W	+0.47%	+5.12%	-4.65	3 / 15	Q1
2W	+1.32%	+5.30%	-3.98	2 / 15	Q1
1M	+2.67%	+6.64%	-3.97	3 / 15	Q1
3M	+1.82%	+6.86%	-5.04	4 / 15	Q2
6M	+3.94%	+7.80%	-3.86	4 / 15	Q2
YTD	+2.39%	+7.91%	-5.52	4 / 15	Q2
1Y	+9.52%	+9.10%	+0.42	2 / 15	Q1
2Y	+8.37%	+2.01%	+6.36	2 / 15	Q1
3Y	+7.36%	+0.26%	+7.11	2 / 15	Q1
4Y	+7.92%	-0.19%	+8.11	2 / 15	Q1
5Y	+8.05%	-0.84%	+8.89	2 / 15	Q1
7Y	+8.38%	-1.39%	+9.78	2 / 15	Q1
10Y	+8.43%	-2.05%	+10.48	2 / 15	Q1
Inception	+8.79%	-3.41%	+12.21	2 / 13	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2020 YTD	+2.39%	+5.70%	-3.31	10 / 13
2019	+9.65%	+1.27%	+8.39	1 / 14
2018	+5.82%	-4.01%	+9.83	4 / 15
2017	+5.65%	+2.34%	+3.31	3 / 15
2016	+11.01%	+4.68%	+6.33	1 / 15
2015	+8.06%	+3.76%	+4.29	2 / 7
2014	+11.88%	+5.11%	+6.77	1 / 6
2013	+7.47%	+2.14%	+5.33	1 / 6
2012	+10.00%	+4.06%	+5.95	2 / 6
2011	+9.05%	+4.65%	+4.40	2 / 6
2010	+4.57%	+1.76%	+2.81	2 / 6

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.86%

160 windows

min 3.8% · max 18.0%

100% positive

3-Year rolling

+8.88%

135 windows

min 6.6% · max 11.3%

100% positive

5-Year rolling

+8.88%

111 windows

min 7.5% · max 9.9%

100% positive

7-Year rolling

+8.92%

87 windows

min 8.2% · max 9.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.35%

3-year · annualised

Sharpe ratio

0.29

vs risk-free 6.5%

Sortino ratio

0.55

Downside-only deviation

Max drawdown

-2.46%

Mar 2020 → Mar 2020

% positive months

88.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Short Duration Fund

Scheme	Fund house	NAV	As of
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	HDFC	₹10.3067	3 Jun 2026
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option	Nippon India	₹24.4258	3 Jun 2026
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY	SBI	₹15.1445	3 Jun 2026
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	ICICI Prudential	₹12.6802	3 Jun 2026
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	Invesco	₹1,023.1248	3 Jun 2026
Bandhan Short Duration Fund - Direct Plan - Annual IDCW	Bandhan	₹10.8737	3 Jun 2026
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹10.8440	3 Jun 2026
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Short Duration Fund - Direct Plan - IDCW	Mirae Asset	₹17.3593	3 Jun 2026
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option	Kotak	₹15.9032	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹43.8071
23 Apr 2020	₹44.0463
22 Apr 2020	₹43.8774
21 Apr 2020	₹43.8255
20 Apr 2020	₹43.7901
17 Apr 2020	₹43.6033
16 Apr 2020	₹43.4192
15 Apr 2020	₹43.3343
13 Apr 2020	₹43.2854
9 Apr 2020	₹43.2347

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Apr 2020, the NAV of ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth is ₹43.8071. It's a Short Duration Fund from ICICI Prudential, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth has delivered a absolute return of 9.52% — +0.42 pp ahead of the Short Duration Fund category average of 9.10%. The fund ranks #2 of 15 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth has delivered a CAGR of 7.36% — +7.11 pp ahead of the Short Duration Fund category average of 0.26%. The fund ranks #2 of 15 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth has delivered a CAGR of 8.05% — +8.89 pp ahead of the Short Duration Fund category average of -0.84%. The fund ranks #2 of 15 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth exactly 10 years ago would be worth approximately ₹224,627 today — a multiplier of 2.25×, based on the 10-year CAGR of 8.43%. The category average over the same window would have grown ₹1 lakh to ₹81,309.

A ₹10,000 monthly SIP in ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth over the last 5 years — total invested ₹600,000 — would be worth ₹733,033 today. That's an XIRR (money-weighted annualised return) of 7.93%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth = ₹1,200,000 invested. It would currently be worth ₹1,861,060 (multiplier 1.55×). XIRR: 8.49%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth ranks #2 out of 15 funds in the Short Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -0.84%; this fund delivered 8.05%.

The worst peak-to-trough decline ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth has experienced over the last 5-year window is 2.46% — its NAV fell from a high on 06 Mar 2020 to a low on 26 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth averaged 8.88% (best 9.85%, worst 7.50%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.54 — reasonable risk-adjusted performance.

In calendar year 2019, ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth returned 9.65% — beating the Short Duration Fund category average of 1.27% by 8.39 pp. It ranked #1 of 14 in its category that year.

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.5%. 5-year CAGR: 8.05%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Short Duration Fund

Recent NAVs

Frequently asked questions

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