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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

21 Feb 2025
10.6934
0.0025
(0.02%)
  • YTD Return
    0.0025
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    03 May 2011
  • Std Deviation
    0.0188
  • 52 W High
    26.9064
  • 52 W Low
    25.0563
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 - Monthly I .. 7.00 6.75 6.98 7.37 6.44 5.80 6.23
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*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 - Monthly IDCW

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

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

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

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

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ICICI Prudential Ultra Short Term Fund - Monthly IDCW started on 03 May 2011

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

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The standard deviation of ICICI Prudential Ultra Short Term Fund - Monthly IDCW is 0.0188

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

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The 52-week high of ICICI Prudential Ultra Short Term Fund - Monthly IDCW is 26.9064

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

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The 52-week low of ICICI Prudential Ultra Short Term Fund - Monthly IDCW is 25.0563

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

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The NAV of ICICI Prudential Ultra Short Term Fund - Monthly IDCW is 10.6934