ICICI Pru Ultra Short Term Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW Q
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 Q - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.2119
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 Q- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.44 | -0.1 | 1.47 | 4.71 | 6.74 | 6.4 | 8.1 |
| Category Avg | -0.01 | 0.26 | 1.28 | 2.86 | 5.7 | 6.89 | 6.26 | 6.52 |
| Category Best | 0.24 | 0.66 | 18.34 | 20.13 | 23.91 | 12.6 | 9.62 | 10.95 |
| Category Worst | -0.36 | -0.33 | -5.6 | -4.3 | -1.59 | -11.71 | -1.23 | -12.48 |
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Latest Dividends
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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