Overview
-


₹596.06
▼ 0.22
(0.04%)
Funds in the same category by AUM
You can invest in ICICI Pru Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Ultra Short to Short Term Fund - Direct (G) is ₹596.06.
ICICI Pru Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹20,275.16 Cr.
The expense ratio of ICICI Pru Ultra Short to Short Term Fund - Direct (G) is 0.42%.
The exit load applicable on ICICI Pru Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
ICICI Pru Ultra Short to Short Term Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
ICICI Pru Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
ICICI Pru Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Ultra Short to Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹100.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
02 Jan 2013
₹20,275.16 Cr
₹596.06
₹100
₹100
Moderately Low
0.42%
1.97
0.02
3.05
0.19
0.42
1.00
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM