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

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Metric	#122651
Scheme	ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV	₹101.7123
1M return	-0.39%
3M return	-0.02%
6M return	0.05%
1Y return	0.04%
3Y CAGR	0.03%
5Y CAGR	0.01%
Inception CAGR	0.06%
σ 1Y (annualized)	2.03%
σ 3Y (annualized)	2.17%
Max drawdown (all)	-2.53%
Sharpe 1Y (rf=6%)	-2.94
Sharpe 3Y (rf=6%)	-2.77