ICICI Prudential Ultra Short Term Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Daily IDCW

21 Feb 2025
10.0748
-0.0017
(-0.02%)
  • YTD Return
    -0.0017
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    17 Oct 2018
  • Std Deviation
    0.0193
  • 52 W High
    14.8428
  • 52 W Low
    13.8171
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Ultra Short Term Fund - Daily IDC .. 7.00 7.05 7.14 7.45 6.47 5.82 5.92
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Ritesh Lunawat
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Ultra Short Term Fund - Daily IDCW

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The Expense ratio of ICICI Prudential Ultra Short Term Fund - Daily IDCW is 0.80

What is the Turn Over Ratio of ICICI Prudential Ultra Short Term Fund - Daily IDCW

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The turnover ratio of ICICI Prudential Ultra Short Term Fund - Daily IDCW is 0.00

What is the Inception date of ICICI Prudential Ultra Short Term Fund - Daily IDCW

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ICICI Prudential Ultra Short Term Fund - Daily IDCW started on 17 Oct 2018

What is the Standard Deviation of ICICI Prudential Ultra Short Term Fund - Daily IDCW

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The standard deviation of ICICI Prudential Ultra Short Term Fund - Daily IDCW is 0.0193

What is the 52 Week High of ICICI Prudential Ultra Short Term Fund - Daily IDCW

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The 52-week high of ICICI Prudential Ultra Short Term Fund - Daily IDCW is 14.8428

What is the 52 Week Low of ICICI Prudential Ultra Short Term Fund - Daily IDCW

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The 52-week low of ICICI Prudential Ultra Short Term Fund - Daily IDCW is 13.8171

What is the NAV Of ICICI Prudential Ultra Short Term Fund - Daily IDCW

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The NAV of ICICI Prudential Ultra Short Term Fund - Daily IDCW is 10.0748