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ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
Side-by-side metrics
Metric#145403
SchemeICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.0649
1M return-0.21%
3M return-0.01%
6M return-0.01%
1Y return-0.01%
3Y CAGR-0.01%
5Y CAGR—
Inception CAGR0.16%
σ 1Y (annualized)0.80%
σ 3Y (annualized)1.43%
Max drawdown (all)-1.69%
Sharpe 1Y (rf=6%)-7.53
Sharpe 3Y (rf=6%)-4.19