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:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):12179.84

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:27.35
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.83 2.10 3.93 7.73 6.05 6.60 8.06
Category Avg0.131.69 2.92 4.74 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.19 0.83 2.10 3.93 7.73 6.05 6.60 8.06
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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