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

Side-by-side metrics

Metric	#120675
Scheme	ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹11.3391
1M return	0.67%
3M return	0.75%
6M return	0.73%
1Y return	0.73%
3Y CAGR	0.56%
5Y CAGR	0.61%
Inception CAGR	0.86%
σ 1Y (annualized)	3.02%
σ 3Y (annualized)	3.43%
Max drawdown (all)	-6.38%
Sharpe 1Y (rf=6%)	-1.73
Sharpe 3Y (rf=6%)	-1.59