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

10.67 0.00 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.184.454.525.625.456.28
Category Avg39.5817.4310.705.535.458.29
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-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.4916-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2713
Semi Standard Deviation [%]0.0638
Beta [%]0.0230
Sharp Ratio [%]0.7231
R-Square [%]0.1491
Expense Ratio [%]0.9100
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]0.3222
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0075
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17455.20 (0.34) 58706.96 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.0046.4015.18
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.90-9.05-15.10
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY