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ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
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Metric#120398
SchemeICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV₹594.4649
1M return0.52%
3M return2.17%
6M return3.29%
1Y return6.49%
3Y CAGR7.49%
5Y CAGR6.66%
Inception CAGR7.74%
σ 1Y (annualized)0.58%
σ 3Y (annualized)0.50%
Max drawdown (all)-1.62%
Sharpe 1Y (rf=6%)0.99
Sharpe 3Y (rf=6%)3.13