ICICI Pru Ultra Short Term Fund IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Oct-2018
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 16907.15
ICICI Pru Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 27-Jan-2026
NAV [Rs.]
: 10.0817
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Ultra Short Term Fund IDCW W- NAV Chart
ICICI Pru Ultra Short Term Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.34 | 1.28 | 2.82 | 6.84 | 7.07 | 5.96 | 6.42 |
| Category Avg | 0.12 | 0.24 | 1.11 | 2.54 | 6.82 | 7.16 | 6.02 | 6.62 |
| Category Best | 0.22 | 0.78 | 4.67 | 8.51 | 14.58 | 11.51 | 9.65 | 11.22 |
| Category Worst | -0.46 | -0.99 | -2.09 | -0.82 | -0.18 | -4.73 | -0.84 | -13.02 |
ICICI Pru Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
19-Jan-20260.0040
ICICI Pru Ultra Short Term Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
