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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
Side-by-side metrics
Metric#115511
SchemeICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV₹196.2074
1M return0.48%
3M return2.19%
6M return3.15%
1Y return6.37%
3Y CAGR5.60%
5Y CAGR4.64%
Inception CAGR5.58%
σ 1Y (annualized)0.58%
σ 3Y (annualized)2.94%
Max drawdown (all)-8.56%
Sharpe 1Y (rf=6%)0.74
Sharpe 3Y (rf=6%)-0.10