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)
: 16002.16
ICICI Pru Ultra Short Term Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 29.4987
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 | -0.02 | 0.65 | 1.61 | 3.17 | 6.15 | 6.99 | 6.21 | 7.37 |
| Category Avg | -0.18 | 0.55 | 1.54 | 2.97 | 5.75 | 7 | 6.21 | 6.6 |
| Category Best | 1.18 | 2.23 | 3.22 | 15 | 14.47 | 11.38 | 9.87 | 11.07 |
| Category Worst | -86.59 | -89.9 | -86.36 | -86.2 | -85.8 | -45.29 | -29.07 | -17.93 |
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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