ICICI Pru Ultra Short Term Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Apr-2011
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 17808.13
ICICI Pru Ultra Short Term Fund G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 28.8261
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 1 Year from date of allotment. Nil - If redeemed/switched out above 1 Year from the date of allotment.
ICICI Pru Ultra Short Term Fund G- NAV Chart
ICICI Pru Ultra Short Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.55 | 1.29 | 2.88 | 6.87 | 7.11 | 6.05 | 7.39 |
| Category Avg | 0.08 | 0.59 | 1.14 | 2.85 | 6.88 | 7.2 | 6.1 | 6.62 |
| Category Best | 0.56 | 1.16 | 2.7 | 9.22 | 14.12 | 11.59 | 9.74 | 11.2 |
| Category Worst | -0.66 | -0.34 | -23.02 | -0.68 | -0.16 | -4.7 | -0.78 | -12.95 |
ICICI Pru Ultra Short Term Fund G- Latest Dividends
No Records Found
ICICI Pru Ultra Short Term Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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