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ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW
Side-by-side metrics
Metric#145402
SchemeICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.0881
1M return0.18%
3M return0.13%
6M return0.21%
1Y return0.17%
3Y CAGR0.02%
5Y CAGR0.03%
Inception CAGR0.11%
σ 1Y (annualized)1.02%
σ 3Y (annualized)1.05%
Max drawdown (all)-1.53%
Sharpe 1Y (rf=6%)-5.71
Sharpe 3Y (rf=6%)-5.70