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

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Metric	#120399
Scheme	ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV	₹199.464
1M return	0.52%
3M return	2.17%
6M return	3.29%
1Y return	6.49%
3Y CAGR	5.76%
5Y CAGR	4.78%
Inception CAGR	5.39%
σ 1Y (annualized)	0.58%
σ 3Y (annualized)	2.91%
Max drawdown (all)	-8.56%
Sharpe 1Y (rf=6%)	0.99
Sharpe 3Y (rf=6%)	-0.05