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

10.67 0.00 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.094.384.495.605.436.28
Category Avg39.4817.3810.685.545.438.29
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
20201.891.581.301.61
20191.902.102.042.13
20181.351.702.271.97
20171.861.831.171.90
20162.202.912.082.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.53332NA
20198.43429NA
20187.5625NA
20176.93522NA
20169.77125NA

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-083.618.137.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.097.8288.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.476.997.097.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.496.86.977.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2713
Semi Standard Deviation [%]0.0637
Beta [%]0.0233
Sharp Ratio [%]0.6862
R-Square [%]0.1516
Expense Ratio [%]0.9100
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]0.3158
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0074
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY