ICICI Pru Ultra Short Term Fund IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund IDCW D
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)
: 15455.22
ICICI Pru Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 10.0761
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Ultra Short Term Fund IDCW D- NAV Chart
ICICI Pru Ultra Short Term Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.61 | 1.9 | 3.19 | 6.23 | 7.04 | 6.27 | 6.47 |
| Category Avg | 0.13 | 0.67 | 2.13 | 3.28 | 6.2 | 7.1 | 6.32 | 6.62 |
| Category Best | 37.51 | 37.51 | 37.51 | 39.31 | 43.35 | 12.88 | 10.01 | 11.03 |
| Category Worst | -0.56 | -6.42 | -5.31 | -4 | -1.54 | -5.19 | -0.76 | -12.59 |
ICICI Pru Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Aug-20260.01694240
ICICI Pru Ultra Short Term Fund IDCW D- 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.):
11,76,217.65
Trustee/s:
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:
