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)
: 17841.31
ICICI Pru Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 30.7318
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 | 0.13 | 0.56 | 1.67 | 3.6 | 7.7 | 7.64 | 6.44 | 8.01 |
| Category Avg | 0.08 | 0.51 | 1.56 | 3.25 | 7.37 | 7.34 | 5.99 | 6.67 |
| Category Best | 0.55 | 2.9 | 7.65 | 9.79 | 14.57 | 11.7 | 9.58 | 11.34 |
| Category Worst | -23.94 | -2.03 | -1.08 | -0.12 | -3.3 | -4.33 | -0.71 | -13.17 |
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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