ICICI Pru Ultra Short Term Fund IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Ultra Short Term Fund IDCW W
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 W - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 10.072
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Ultra Short Term Fund IDCW W- NAV Chart
ICICI Pru Ultra Short Term Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.94 | 3.25 | 6.19 | 6.96 | 6.23 | 6.44 |
| Category Avg | - | 0.48 | 2.08 | 3.11 | 6.05 | 7.04 | 6.3 | 6.6 |
| Category Best | 1.7 | 3.47 | 19.53 | 21.21 | 24.73 | 12.86 | 9.86 | 11.02 |
| Category Worst | -0.73 | -0.81 | -5.25 | -4.05 | -1.57 | -5.21 | -0.77 | -12.58 |
ICICI Pru Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.1620
ICICI Pru Ultra Short Term Fund IDCW W- 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:
