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ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW
Side-by-side metrics
Metric#120675
SchemeICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹11.3391
1M return0.67%
3M return0.75%
6M return0.73%
1Y return0.73%
3Y CAGR0.56%
5Y CAGR0.61%
Inception CAGR0.86%
σ 1Y (annualized)3.02%
σ 3Y (annualized)3.43%
Max drawdown (all)-6.38%
Sharpe 1Y (rf=6%)-1.73
Sharpe 3Y (rf=6%)-1.59