ICICI Prudential Ultra Short term Fund


NAV : 20.0383
(+0.0065arrow_upward)
AUM : ₹2,930 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.78%2.24%4.62%8.93%8.04%8.77%10.06%



Fund Details

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
NAV20.0383
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,286₹1,02,138₹148
After 1 year₹1,08,927₹1,08,312₹615
After 3 years₹1,28,673₹1,25,805₹2,867
After 20 years₹5,36,915₹4,62,013₹74,902

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 8.77% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Manish Banthia & Ritesh Lunawat















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