ICICI Prudential Ultra Short Term Fund - Growth

Risk Profile: MODERATE

NAV

20.3661

0.01 (0.0565 %)

31-03-2020

CAGR Since Inception

8.3 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Manish Banthia,Ritesh Lunawat


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of ICICI Prudential Ultra Short Term Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Ultra Short Term Fund - Growth 1.51 2.36 8.04 0.27 8.58 0.49
Debt: Ultra Short Duration - - - - - -