Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout
NAV
10.6972
(10/07/2020)
L 52Wk H
10.55
10.75
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Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout
Fund
NAV
10.6972
(10/07/2020)
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout
Rating
L 52Wk H
10.55
10.75
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
1M
1.16%
3M
2.27%
6M
3.28%
1Y
6.25%
3Y
5.66%
5Y
5.98%
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Monthly Dividend 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 - Monthly Dividend Payout

AUM

5570.87 Cr
Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout AUM is 132% 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

1.04%
Icici Prudential Ultra Short Term Fund - Monthly Dividend Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA