Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
NAV
10.6865
(20/09/2023)
L 52Wk H
10.65
10.73
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Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
Fund
NAV
10.6865
(20/09/2023)
Time to Invest
Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.65
10.73
Investment Objective

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

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.60%
3M
1.64%
6M
3.61%
Annualised
1Y
6.75%
3Y
5.02%
5Y
5.48%
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Monthly IDCW 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 Idcw Payout

AUM

13376.39 Cr
Icici Prudential Ultra Short Term Fund - Monthly Idcw Payout AUM is 228% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.84%

Turnover Ratio

NA