ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)

10.05 0.00 (0.00%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.144.434.51NANA5.70
Category Avg39.5817.4310.705.53NA8.29
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.05NANA0.99
20201.891.591.301.60
20191.902.102.052.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.54332NA
20198.43429NA
20181.84625NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)27.5014-Jul-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2019-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.3816-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)21.9904-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2694
Semi Standard Deviation [%]0.0638
Beta [%]0.0229
Sharp Ratio [%]0.6911
R-Square [%]0.1494
Expense Ratio [%]0.9100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]0.3207
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0075
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY