BSE - Delayed Quote INR
ICICI Prudential Ultra Short Term Fund (0P0000TFXZ.BO)
11.07
+0.00
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 3.23% |
| 5y Average Return | 5.92% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000TFXZ.BO | Category Average | 0P0000TFXZ.BO | Category Average | 0P0000TFXZ.BO | Category Average | |
| Alpha | -0.65 | -- | -0.14 | -- | -0.26 | -- |
| BETA | 3.1 | -- | 3.56 | -- | 0.51 | -- |
| Mean Annual Return | 0.54 | -- | 0.49 | -- | 0.48 | -- |
| R-squared | 76.42 | -- | 37.7 | -- | 0.45 | -- |
| Standard Deviation | 0.4 | -- | 0.57 | -- | 1.14 | -- |
| Sharpe Ratio | 0.17 | -- | 1.13 | -- | -0.06 | -- |
| Treynor Ratio | 0.02 | -- | 0.16 | -- | -0.14 | -- |
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