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ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
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Metric#145401
SchemeICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.0879
1M return-0.22%
3M return-0.01%
6M return-0.01%
1Y return-0.01%
3Y CAGR0.04%
5Y CAGR—
Inception CAGR0.22%
σ 1Y (annualized)0.89%
σ 3Y (annualized)1.51%
Max drawdown (all)-1.30%
Sharpe 1Y (rf=6%)-6.75
Sharpe 3Y (rf=6%)-3.95