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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
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Metric#101619
SchemeICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV₹585.1032
1M return0.48%
3M return2.23%
6M return3.14%
1Y return6.31%
3Y CAGR7.35%
5Y CAGR6.54%
Inception CAGR20.62%
σ 1Y (annualized)0.58%
σ 3Y (annualized)0.49%
Max drawdown (all)-1.62%
Sharpe 1Y (rf=6%)0.68
Sharpe 3Y (rf=6%)2.85