Icici Prudential Ultra Short Term Fund - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Half Yearly Idcw Reinvestment
NAV
10.6128
(19/05/2022)
L 52Wk H
10.48
10.69
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Icici Prudential Ultra Short Term Fund - Half Yearly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Half Yearly Idcw Reinvestment
Fund
NAV
10.6128
(19/05/2022)
Time to Invest
Icici Prudential Ultra Short Term Fund - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.48
10.69
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
0.64%
6M
1.60%
Annualised
1Y
3.60%
3Y
4.88%
5Y
5.08%
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW 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 - Half Yearly Idcw Reinvestment

AUM

13266.25 Cr
Icici Prudential Ultra Short Term Fund - Half Yearly Idcw Reinvestment 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