Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW

Side-by-side metrics

Metric	#115094
Scheme	ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹10.7055
1M return	0.05%
3M return	0.29%
6M return	0.49%
1Y return	0.09%
3Y CAGR	-0.00%
5Y CAGR	0.03%
Inception CAGR	0.42%
σ 1Y (annualized)	1.78%
σ 3Y (annualized)	1.97%
Max drawdown (all)	-9.32%
Sharpe 1Y (rf=6%)	-3.10
Sharpe 3Y (rf=6%)	-3.05