ICICI Pru Ultra Short Term Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 16907.15
ICICI Pru Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 31.1147
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment.
ICICI Pru Ultra Short Term Fund Direct G- NAV Chart
ICICI Pru Ultra Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.46 | 1.46 | 3.07 | 7.32 | 7.54 | 6.51 | 7.96 |
| Category Avg | 0.26 | 0.38 | 1.18 | 2.63 | 6.87 | 7.2 | 6.08 | 6.64 |
| Category Best | 0.84 | 0.84 | 4.17 | 8.7 | 14.41 | 11.57 | 9.71 | 11.22 |
| Category Worst | -0.22 | -0.33 | -23.09 | -0.77 | -0.19 | -4.7 | -0.81 | -13 |
ICICI Pru Ultra Short Term Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Ultra Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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