Monday, October 12, 2026 | 11:38 AM ISTहिंदी में पढें
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W)
Fund Class : Low Duration Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 105.45
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.0400 | 0.4000 | 5.8800 | 5.9200 | 7.8100 |
| Sensex | 72382.4700 | 74781.7600 | 77550.2500 | 82500.8200 | 66408.3900 |
| Nifty | 22555.7500 | 23398.1000 | 24050.6000 | 25285.3500 | 19794.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 15488.71 |
| Inception Date | 16 Sep 02 |
| Fund Manager | Nikhil Kabra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.06(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: