Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment
NAV
10.7169
(18/10/2019)
L 52Wk H
10.65
10.74
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Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment
Fund
NAV
10.7169
(18/10/2019)
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.65
10.74
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
0.57%
3M
1.47%
6M
3.03%
1Y
6.23%
3Y
5.48%
5Y
6.38%
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Monthly Dividend 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 Reinvestment

AUM

5507.95 Cr
Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment AUM is 72% 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

0.94%
Icici Prudential Ultra Short Term Fund - Monthly Dividend Reinvestment Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA