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ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
Side-by-side metrics
Metric#120396
SchemeICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV₹105.5087
1M return-0.04%
3M return-0.03%
6M return-0.07%
1Y return-0.07%
3Y CAGR-0.01%
5Y CAGR-0.00%
Inception CAGR-0.00%
σ 1Y (annualized)1.13%
σ 3Y (annualized)1.18%
Max drawdown (all)-2.09%
Sharpe 1Y (rf=6%)-5.36
Sharpe 3Y (rf=6%)-5.08