ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

29 May 2025
11.2879
0.0027
(0.02%)
  • YTD Return
    0.0027
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jan 2014
  • Std Deviation
    0.0220
  • 52 W High
    25.5543
  • 52 W Low
    23.6488
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Ultra Short Term Fund - Quarterly .. 8.54 9.20 8.27 8.06 7.44 6.52 7.13
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan is 0.39

What is the Turn Over Ratio of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

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ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan started on 10 Jan 2014

What is the Standard Deviation of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan is 0.0220

What is the 52 Week High of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan is 25.5543

What is the 52 Week Low of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan is 23.6488

What is the NAV Of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout - Direct Plan is 11.2879