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ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW

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Metric	#120397
Scheme	ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV	₹105.7358
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	0.00%
σ 1Y (annualized)	0.33%
σ 3Y (annualized)	0.22%
Max drawdown (all)	-1.62%
Sharpe 1Y (rf=6%)	-18.30
Sharpe 3Y (rf=6%)	-26.68