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)
: 16815.77
ICICI Pru Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 31.3195
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 | 0.03 | 0.3 | 1.29 | 2.89 | 6.96 | 7.44 | 6.5 | 7.94 |
| Category Avg | - | 0.24 | 1.17 | 2.58 | 6.55 | 7.09 | 6.1 | 6.6 |
| Category Best | 0.12 | 16.48 | 16.46 | 16.46 | 17.15 | 11.43 | 9.7 | 11.15 |
| Category Worst | -0.51 | -0.67 | -0.75 | -0.82 | -0.22 | -4.75 | -0.78 | -12.91 |
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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