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
22.5817
(27/06/2022)
L 52Wk H
21.79
22.57
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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
22.5817
(27/06/2022)
Time to Invest
Icici Prudential Ultra Short Term Fund - Growth
Rating
L 52Wk H
21.79
22.57
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
0.38%
3M
0.79%
6M
1.74%
Annualised
1Y
3.63%
3Y
5.49%
5Y
6.23%
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

13152.37 Cr
Icici Prudential Ultra Short Term Fund - Growth AUM is 264% 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