MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
Side-by-side metrics
Metric#120678
SchemeICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.7542
1M return0.51%
3M return-0.46%
6M return0.41%
1Y return0.38%
3Y CAGR-0.03%
5Y CAGR0.15%
Inception CAGR0.43%
σ 1Y (annualized)2.82%
σ 3Y (annualized)4.35%
Max drawdown (all)-5.30%
Sharpe 1Y (rf=6%)-1.99
Sharpe 3Y (rf=6%)-1.38