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)
: 17841.31
ICICI Pru Ultra Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 10.7865
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 | 0.11 | 0.52 | 1.66 | 3.37 | 7.65 | 7.62 | 6.46 | 7.87 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3 | 7.36 | 7.32 | 6.01 | 6.68 |
| Category Best | 0.7 | 32.36 | 34.14 | 35.64 | 41.99 | 17.28 | 11.69 | 11.31 |
| Category Worst | -0.42 | -1.85 | -1.12 | -0.28 | -0.33 | -4.36 | -0.7 | -13.13 |
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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