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ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW

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Metric	#145400
Scheme	ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹10.1045
1M return	0.18%
3M return	0.14%
6M return	0.22%
1Y return	0.17%
3Y CAGR	0.02%
5Y CAGR	0.03%
Inception CAGR	0.12%
σ 1Y (annualized)	1.07%
σ 3Y (annualized)	1.10%
Max drawdown (all)	-1.31%
Sharpe 1Y (rf=6%)	-5.46
Sharpe 3Y (rf=6%)	-5.43