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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout

30 May 2025
10.0766
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2018
  • Std Deviation
    0.0213
  • 52 W High
    15.1632
  • 52 W Low
    14.0896
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 - Weekly ID .. 8.13 8.78 7.85 7.62 6.98 6.01 6.02
*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 - Weekly IDCW Payout

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

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

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

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

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ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout started on 22 Oct 2018

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

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The standard deviation of ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout is 0.0213

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

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The 52-week high of ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout is 15.1632

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

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The 52-week low of ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout is 14.0896

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

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The NAV of ICICI Prudential Ultra Short Term Fund - Weekly IDCW Payout is 10.0766