Scheme ID: INF109K01654
Inception Date: 01-10-2001
Scheme Assets: 22069.5
Combined Performance: Top Performer
Expense Ratio: 1.05
1 Yr Return: 8.25
3 Yr Return: 7.7
5 Yr Return: 6.58
10 Yr Return: 7.5
Company: ICICI Prudential Mutual Fund (ICICIMF)
AMFI Name :ICICI Pru Short Term Gr
Category Name: DT-SD
Nav: 60.817
Price Change Onday: 0.1025
Riskometer: Moderate
Scheme AMFI common: ICICI Prudential Short Term Fund
Mean: 5.74
Sharp Ratio: 0.42
Alpha: 3.55
Beta: 1.58