Icici Prudential Ultra Short Term Fund - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Growth
NAV
21.6631
(07/05/2021)
L 52Wk H
20.41
21.66
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Icici Prudential Ultra Short Term Fund - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Growth
Fund
NAV
21.6631
(07/05/2021)
Time to Invest
Icici Prudential Ultra Short Term Fund - Growth
Rating
L 52Wk H
20.41
21.66
Investment Objective

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

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
0.35%
3M
1.18%
6M
2.07%
Annualised
1Y
6.15%
3Y
7.11%
5Y
7.44%
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Growth 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 - Growth

AUM

9539.16 Cr
Icici Prudential Ultra Short Term Fund - Growth AUM is 178% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

0.97%
Icici Prudential Ultra Short Term Fund - Growth Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA