Scheme ID: INF109K01654

Inception Date: 01-10-2001

Scheme Assets: 18889.78

Combined Performance: Top Performer

Expense Ratio: 1.05

1 Yr Return: 4.56

3 Yr Return: 6.96

5 Yr Return: 6.35

10 Yr Return: 6.87

Company: ICICI Prudential Mutual Fund (ICICIMF)

AMFI Name :ICICI Pru Short Term Gr

Category Name: DT-SD

Nav: 64.2844

Price Change Onday: 0.0175

Riskometer: Moderate

Scheme AMFI common: ICICI Prudential Short Term Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0