ICICI Prudential Life - Preserver Fund III

  • NAV / 1-Day Return
    31.03 / 0.01%
  • Total Assets (mil)
    150.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NRDR Above Average Above Average Above Average
Morningstar Risk      
0P0000NRDR Average Average Average
Morningstar Rating      
0P0000NRDR
# of Funds in Category 30 30 28

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRDR 0.47 4.86 0.90 2.14
Category: Ultra Short Duration 0.61 4.18 -2.86 -0.20
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRDR 0.44 5.48 0.45 0.84
Category: Ultra Short Duration 0.82 4.63 -2.48 -0.61
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRDR 0.55 7.01 1.06 1.92
Category: Ultra Short Duration 0.84 6.41 -0.94 0.23
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRDR 0.58 7.47 1.28 3.00
Category: Ultra Short Duration 0.72 7.06 0.54 1.71

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Liquid Fund TR INR. View our glossary definition here.
12/31/2021
0P0000NRDR84.81
96.95
93.79
97.87
105.79
Category: Ultra Short Duration72.44
81.90
76.05
87.94
99.07
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