Scheme ID: INF109K01654

Inception Date: 01-10-2001

Scheme Assets: 22848.26

Combined Performance: Top Performer

Expense Ratio: 1.06

1 Yr Return: 6.3

3 Yr Return: 7.37

5 Yr Return: 6.38

10 Yr Return: 7.3

Company: ICICI Prudential Mutual Fund (ICICIMF)

AMFI Name :ICICI Pru Short Term Gr

Category Name: DT-SD

Nav: 62.4304

Price Change Onday: -0.0518

Riskometer: Moderate

Scheme AMFI common: ICICI Prudential Short Term Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0