Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout
NAV
10.0695
(24/05/2022)
L 52Wk H
10.05
10.09
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Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout
Fund
NAV
10.0695
(24/05/2022)
Time to Invest
Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout
Rating
L 52Wk H
10.05
10.09
Investment Objective

To generate income through investments in a range of debt and money market instruments. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
Returns
Absolute
1M
0.08%
3M
0.67%
6M
1.64%
Annualised
1Y
3.61%
3Y
5.00%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout

AUM

13266.25 Cr
Icici Prudential Ultra Short Term Fund - Fortnightly Idcw Payout AUM is 245% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.91%

Turnover Ratio

NA