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ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCW

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Metric	#145399
Scheme	ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹10.0846
1M return	0.09%
3M return	0.15%
6M return	0.16%
1Y return	-0.08%
3Y CAGR	0.09%
5Y CAGR	0.07%
Inception CAGR	0.11%
σ 1Y (annualized)	0.27%
σ 3Y (annualized)	0.24%
Max drawdown (all)	-1.60%
Sharpe 1Y (rf=6%)	-22.22
Sharpe 3Y (rf=6%)	-24.98