Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
NAV
10.7537
(29/09/2022)
L 52Wk H
10.72
10.88
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Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
Fund
NAV
10.7537
(29/09/2022)
Time to Invest
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.72
10.88
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
0.31%
3M
1.19%
6M
1.99%
Annualised
1Y
3.85%
3Y
4.96%
5Y
5.16%
Historical NAV
NAV for scheme ICICI Prudential Ultra Short Term Fund - Quarterly 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 - Quarterly Idcw Payout

AUM

14807.51 Cr
Icici Prudential Ultra Short Term Fund - Quarterly Idcw Payout AUM is 310% higher than other schemes in the category

Load

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

Expense Ratio

0.87%

Turnover Ratio

NA