Icici Prudential Ultra Short Term Fund - Quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Dividend Reinvestment
NAV
10.7174
(10/07/2020)
L 52Wk H
10.65
10.97
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Icici Prudential Ultra Short Term Fund - Quarterly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Quarterly Dividend Reinvestment
Fund
NAV
10.7174
(10/07/2020)
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Dividend Reinvestment
Rating
L 52Wk H
10.65
10.97
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
3.46%
1Y
6.49%
3Y
5.80%
5Y
6.12%
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Quarterly 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 - Quarterly Dividend Reinvestment

AUM

5570.87 Cr
Icici Prudential Ultra Short Term Fund - Quarterly Dividend Reinvestment 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 - Quarterly Dividend Reinvestment Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA