ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan

11.02 0.00 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.725.025.126.166.017.31
Category Avg39.5817.4310.705.536.018.29
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
20211.20NANA1.14
20202.061.741.451.76
20192.032.242.192.29
20181.511.852.402.13
20172.031.981.322.19
20162.473.202.382.60

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.19332NA
20199.05429NA
20188.12625NA
20177.73522NA
201611.09125NA

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 [%]0.2904
Semi Standard Deviation [%]0.0638
Beta [%]0.0222
Sharp Ratio [%]1.4675
R-Square [%]0.1345
Expense Ratio [%]0.3900
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0097
Treynor Ratio [%]0.4370
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0098
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY