ICICI Pru Ultra Short Term Fund Direct IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW M
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)
: 14352.32
ICICI Pru Ultra Short Term Fund Direct IDCW M - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.798
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 M- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.71 | 1.68 | 3.39 | 6.61 | 7.41 | 6.67 | 7.81 |
| Category Avg | 1.05 | 0.75 | 1.66 | 3.18 | 5.96 | 7.07 | 6.28 | 6.65 |
| Category Best | 648.79 | 2.41 | 3.17 | 15.15 | 14.6 | 11.36 | 9.87 | 11.07 |
| Category Worst | -0.29 | -0.37 | -0.01 | -0.01 | - | -5.2 | -0.82 | -12.67 |
ICICI Pru Ultra Short Term Fund Direct IDCW M- Latest Dividends
ICICI Pru Ultra Short Term Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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