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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

02 Jun 2025
11.0835
0.0075
(0.07%)
  • YTD Return
    0.0075
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    03 May 2011
  • Std Deviation
    0.0212
  • 52 W High
    27.1418
  • 52 W Low
    25.2404
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 .. 8.13 8.78 7.85 7.62 6.98 6.01 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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW is 0.0212

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

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The 52-week high of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW is 27.1418

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

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The 52-week low of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW is 25.2404

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

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The NAV of ICICI Prudential Ultra Short Term Fund - Quarterly IDCW is 11.0835