ICICI Pru Ultra Short Term Fund Direct IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW M
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)
: 14696.82
ICICI Pru Ultra Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.801
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 IDCW M- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.54 | 1.66 | 3.66 | 7.74 | 7.64 | 6.44 | 7.88 |
| Category Avg | 0.07 | 0.49 | 1.48 | 3.33 | 7.39 | 7.33 | 5.99 | 6.67 |
| Category Best | 0.56 | 2.7 | 7.51 | 9.82 | 14.66 | 11.68 | 9.58 | 11.34 |
| Category Worst | -23.94 | -2.04 | -1.1 | -0.1 | -3.27 | -4.34 | -0.71 | -13.17 |
ICICI Pru Ultra Short Term Fund Direct IDCW M- Latest Dividends
ICICI Pru Ultra Short Term Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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