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ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW

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Metric	#115093
Scheme	ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹10.6114
1M return	0.46%
3M return	-0.34%
6M return	0.41%
1Y return	0.37%
3Y CAGR	-0.05%
5Y CAGR	0.13%
Inception CAGR	0.48%
σ 1Y (annualized)	2.47%
σ 3Y (annualized)	3.99%
Max drawdown (all)	-10.89%
Sharpe 1Y (rf=6%)	-2.28
Sharpe 3Y (rf=6%)	-1.52