Scheme ID: INF109K01654

Inception Date: 01-10-2001

Scheme Assets: 182523.1188

Combined Performance: Top Performer

Expense Ratio: 1.07

1 Yr Return: 7.45

3 Yr Return: 6.03

5 Yr Return: 7.03

10 Yr Return: 7.64

Company: ICICI Prudential Mutual Fund (ICICIMF)

AMFI Name :ICICI Pru Short Term Gr

Category Name: DT-SD

Nav: 55.4444

Price Change Onday: 0.0198

Riskometer: Moderate

Scheme AMFI common: ICICI Prudential Short Term Fund

Mean: 5.74

Sharp Ratio: 0.42

Alpha: 3.55

Beta: 1.58