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BSE - Delayed Quote INR

ICICI Pru Ultra Short Term Dir Wk IDCW-R (0P0001F442.BO)

10.09
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.61%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down --

Performance & Risk

YTD Return 2.66%
5y Average Return 6.46%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.58
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001F442.BOCategory Average0P0001F442.BOCategory Average0P0001F442.BOCategory Average
Alpha -0.25 -- 0.3 -- -- --
BETA 2.58 -- 2.97 -- -- --
Mean Annual Return 0.56 -- 0.51 -- -- --
R-squared 28.25 -- 15.38 -- -- --
Standard Deviation 0.49 -- 0.65 -- -- --
Sharpe Ratio 0.72 -- 1.42 -- -- --
Treynor Ratio 0.11 -- 0.3 -- -- --

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