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)
: 14352.32
ICICI Pru Ultra Short Term Fund G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 29.5634
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 | 0.16 | 0.58 | 1.54 | 3.25 | 6.14 | 6.97 | 6.22 | 7.37 |
| Category Avg | 0.16 | 0.63 | 1.59 | 3.25 | 5.86 | 7.04 | 6.26 | 6.62 |
| Category Best | 17.36 | 17.86 | 19.02 | 21.26 | 24.56 | 12.84 | 9.86 | 11.05 |
| Category Worst | -6.85 | -6.49 | -5.65 | -4.02 | -1.72 | -5.21 | -0.82 | -12.65 |
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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