ICICI Pru Ultra Short Term Fund IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund IDCW Q
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)
: 15929.15
ICICI Pru Ultra Short Term Fund IDCW Q - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 11.0162
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 IDCW Q- NAV Chart
ICICI Pru Ultra Short Term Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.26 | 1.36 | 2.73 | 6.12 | 6.95 | 6.09 | 7.46 |
| Category Avg | -0.05 | 0.16 | 1.16 | 2.42 | 5.65 | 6.93 | 6.1 | 6.57 |
| Category Best | 0.84 | 1.03 | 2.24 | 5.45 | 11.95 | 11.28 | 9.72 | 11.1 |
| Category Worst | -0.33 | -0.59 | -0.78 | -1.34 | -1.05 | -5.24 | -0.95 | -12.8 |
ICICI Pru Ultra Short Term Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Mar-20261.4660
ICICI Pru Ultra Short Term Fund IDCW Q- 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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, 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:
