ICICI-Prudential-Ultra-Short-Term-Fund-Growth

NAV

27.7005

0 (0.0144 %)

24-06-2025

CAGR Since Inception

7.46 %

NIFTY Ultra Short Duration Debt Index A-I

6.37 %

Funds Manager

Ritesh Lunawat

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Ultra-Short-Term-Fund-Growth

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 0.5 0.31 2.34 1.09 6.88 0.69
Debt: Ultra Short Duration - - - - - -