Scheme ID: INF109K01654

Inception Date: 01-10-2001

Scheme Assets: 20688.43

Combined Performance: Top Performer

Expense Ratio: 1.06

1 Yr Return: 5.95

3 Yr Return: 7.45

5 Yr Return: 6.49

10 Yr Return: 7.25

Company: ICICI Prudential Mutual Fund (ICICIMF)

AMFI Name :ICICI Pru Short Term Gr

Category Name: DT-SD

Nav: 62.9577

Price Change Onday: 0.0066

Riskometer: Moderate

Scheme AMFI common: ICICI Prudential Short Term Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0