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)
: 15236.43
ICICI Pru Ultra Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 10.803
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 | 0.09 | 0.47 | 1.63 | 3.35 | 6.6 | 7.38 | 6.78 | 7.79 |
| Category Avg | 0.04 | 0.29 | 1.28 | 2.98 | 5.79 | 6.9 | 6.28 | 6.53 |
| Category Best | 0.22 | 0.68 | 18.35 | 20.27 | 24.01 | 12.62 | 9.63 | 10.96 |
| Category Worst | -0.31 | -0.2 | -5.59 | -4.19 | -1.51 | -11.71 | -1.2 | -12.48 |
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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