BSE - Delayed Quote INR

ICICI Prudential Ultra Short Term Fund (0P0000TFXX.BO)

25.44 +0.01 (+0.02%)
As of April 24 at 1:30 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.51%
5y Average Return 6.06%
Number of Years Up 12
Number of Years Down --
Best 1Y Total Return (Apr 23, 2024) 14.83%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 14.83%
Worst 3Y Total Return 5.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TFXX.BO
Category
YTD
1.97%
0.00%
1-Month
0.72%
0.00%
3-Month
1.97%
0.00%
1-Year
7.20%
0.00%
3-Year
5.48%
0.00%
5-Year
6.05%
0.00%
10-Year
7.78%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TFXX.BO
Category
2024
--
--
2023
6.91%
--
2022
4.54%
--
2021
4.00%
--
2020
6.53%
--
2019
8.43%
--
2018
7.49%
--
2017
6.93%
--

2016
9.82%
--
2015
9.12%
--
2014
14.83%
--
2013
3.07%
--
2012
9.39%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.97% -- -- --
2023 1.70% 1.80% 1.62% 1.63%
2022 0.95% 0.78% 1.21% 1.53%
2021 0.99% 1.05% 1.02% 0.88%
2020 1.60% 1.89% 1.58% 1.30%
2019 2.09% 1.94% 2.10% 2.05%
2018 1.91% 1.40% 1.70% 2.28%
2017 1.90% 1.86% 1.83% 1.17%
2016 2.25% 2.21% 2.93% 2.09%
2015 2.41% 2.01% 2.60% 1.81%

2014 2.39% 4.52% 2.31% 4.88%
2013 1.40% 2.93% -3.47% 2.30%
2012 2.29% 2.33% 2.12% 2.34%
2011 1.13% 1.22% -- --

Rank in Category (By Total Return)

YTD 19
1-Month 13
3-Month 19
1-Year 37
3-Year 39
5-Year 9

Load Adjusted Returns

1-Year 7.20%
3-Year 5.48%
5-Year 6.05%
10-Year 7.78%

Performance & Risk

YTD Return 2.51%
5y Average Return 6.06%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 1.97%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

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