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

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Metric	#145404
Scheme	ICICI Prudential Ultra Short term Fund - Direct Plan - Daily IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹10.0153
1M return	0.06%
3M return	0.13%
6M return	0.14%
1Y return	-0.10%
3Y CAGR	0.02%
5Y CAGR	0.02%
Inception CAGR	0.02%
σ 1Y (annualized)	0.27%
σ 3Y (annualized)	0.23%
Max drawdown (all)	-1.71%
Sharpe 1Y (rf=6%)	-22.30
Sharpe 3Y (rf=6%)	-25.61