ICICI Prudential Ultra Short to Short Term Fund Institutional I-Growth
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Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹100000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹21735 Cr
- Created onN/A
Fund Ranking
#
/ 20 in
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
Category Return
- 6 Month3.1%
- 1 Year5.9%
- 3 Year (CAGR)6.8%
- All Time (CAGR)6.6%
Asset Allocation
- Debt87.8%
- Other12.2%
Top 5 Holdings
- Bajaj Finance0.23%
- Bank of Baroda0.33%
- Bank of Baroda0.82%
- Bank of Baroda2.67%
- Bank of India1.88%
Fund Information
- Expense Ratio0.00%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rohan Maru
Sep 2013 - Present
Darshil Dedhia
June 2023 - Present
Nikhil Kabra
Sep 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00