ICICI Prudential Short Term Fund Dividend Payout (0P00005UOD) - Performance

12.10690 INR

0.013

0.11%

Last update May 14, 9:15 AM IST

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ICICI Prudential Short Term Fund Dividend Pay...

12.11

0.01

0.11%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.044	0	88
1 month	0.026	0	80
3 months	0.037	0	88
1 year	0.100	0	83
3 years	0.079	0	32
5 years	0.071	0	46
10 years	0.065	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.076	—
2023	0.073	—
2022	0.050	—
2021	0.035	—
2020	0.104	—
2019	0.067	—
2018	0.039	—
2017	0.041	—
2016	0.085	—
2015	0.059	—
2014	0.085	—
2013	0.058	—
2012	0.084	—
2011	0.075	—
2010	0.029	—
2009	0.045	—
2008	0.163	—
2007	0.087	—
2006	0.059	—
2005	0.052	—
2004	0.042	—
2003	0.055	—
2002	0.091	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.017	—	—	—
2024	0.013	0.022	0.024	0.015
2023	0.021	0.016	0.017	0.016
2022	0.009	-0.002	0.026	0.016
2021	0.002	0.013	0.017	0.002
2020	0.015	0.052	0.008	0.026
2019	0.018	0.013	0.018	0.016
2018	0.014	-0.001	0.009	0.016
2017	0.010	0.016	0.012	0.002
2016	0.019	0.017	0.029	0.018
2015	0.018	0.007	0.026	0.007
2014	0.019	0.027	0.017	0.020
2013	0.021	0.023	-0.008	0.021
2012	0.017	0.020	0.025	0.019
2011	0.016	0.016	0.021	0.020
2010	0.006	0.017	0.000	0.006
2009	-0.001	0.025	0.003	0.018
2008	0.011	0.011	0.027	0.109
2007	0.015	0.022	0.030	0.017
2006	0.011	0.017	0.015	0.014
2005	0.015	0.015	0.013	0.009
2004	0.009	0.007	0.011	0.015
2003	0.009	0.018	0.017	0.010
2002	0.018	0.021	0.024	0.024

Load adjusted returns

Year	Return
1 year	0.100
3 years	0.079
5 years	0.071
10 years	0.065