ICICI Pru Ultra Short Term Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund Direct IDCW Q
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)
: 16907.15
ICICI Pru Ultra Short Term Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 11.1749
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 Q- NAV Chart
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.39 | 1.38 | 2.99 | 7.3 | 7.52 | 6.48 | 8.33 |
| Category Avg | 0.08 | 0.29 | 1.11 | 2.5 | 6.85 | 7.16 | 6.02 | 6.63 |
| Category Best | 0.34 | 0.75 | 4.74 | 8.46 | 14.94 | 11.51 | 9.65 | 11.23 |
| Category Worst | -0.26 | -1.02 | -2.15 | -0.86 | -0.19 | -4.73 | -0.84 | -13.03 |
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Latest Dividends
ICICI Pru Ultra Short Term Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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