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

NAV

27.9786

0 (0.0147 %)

22-08-2025

CAGR Since Inception

7.45 %

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 6.63 0.6
Debt: Ultra Short Duration - - - - - -

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