ICICI Prudential Ultra Short Term Fund - Growth

Risk Profile: MODERATE

NAV

19.6021

-0.01 (-0.0408 %)

20-09-2019

CAGR Since Inception

8.35 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Manish Banthia, Mr.. Ritesh Lunawat

Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.


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 0.4
Debt: Ultra Short Duration - - - - - -