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)
: 15236.43
ICICI Pru Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 10.067
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 | 0.01 | 0.49 | 1.75 | 3.25 | 6.3 | 7.06 | 6.36 | 6.48 |
| Category Avg | -0.04 | 0.24 | 1.23 | 2.82 | 5.68 | 6.87 | 6.26 | 6.52 |
| Category Best | 0.2 | 0.63 | 18.29 | 20.09 | 23.89 | 12.58 | 9.62 | 10.95 |
| Category Worst | -0.4 | -0.36 | -5.64 | -4.33 | -1.6 | -11.73 | -1.23 | -12.48 |
ICICI Pru Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Oct-20260.02435660
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.):
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:
