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)
: 15236.43
ICICI Pru Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 10.0781
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 | 0.29 | 1.33 | 3.06 | 6.01 | 6.91 | 6.3 | 6.41 |
| Category Avg | 0.14 | 0.21 | 1.05 | 2.94 | 5.6 | 6.81 | 6.28 | 6.51 |
| Category Best | 0.72 | 0.49 | 5.55 | 20.95 | 24.6 | 12.77 | 9.77 | 10.92 |
| Category Worst | -0.6 | -0.35 | -1.38 | -4.27 | -1.67 | -11.77 | -1.22 | -12.45 |
ICICI Pru Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
19-Oct-20260.040
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
