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ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

Side-by-side metrics

Metric	#145401
Scheme	ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹10.0879
1M return	-0.22%
3M return	-0.01%
6M return	-0.01%
1Y return	-0.01%
3Y CAGR	0.04%
5Y CAGR	—
Inception CAGR	0.22%
σ 1Y (annualized)	0.89%
σ 3Y (annualized)	1.51%
Max drawdown (all)	-1.30%
Sharpe 1Y (rf=6%)	-6.75
Sharpe 3Y (rf=6%)	-3.95