ICICI Prudential Mutual Fundimage

ICICI Prudential Ultra Short Term Fund

DebtUltra Short DurationIDCW-WeeklyQuarterly IDCW ReinvestmentIDCW-MonthlyGrowthIDCW-QuarterlyMonthly IDCW ReinvestmentDaily IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.69

AUM (in Cr)

₹ 14206.46

5 Years CAGR

% -0.04

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Ultra Short Term Fund
-0.01
0.02
0.05
0.04
0.05
-0.04
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

Expense Ratio
% 0.80
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 14206.46
Inception Date
13 Apr 2011
Turnover Ratio
% 12.00
Exit Load
Nil
Asset Class
Debt
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