ICICI Pru Ultra Short Term Fund (G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 0.00 |
NAV 26 May 2022 | 22.49 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 12891.82 |
|
13266.25 |
52-WEEk | 9692.29 |
|
14498.19 |
Trailing Returns
Competitors of ICICI Pru Ultra Short Term Fund (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (G) | 23329.67 | -4.35 | -2.13 | 2.95 | 1.65 | 3.31 |
HDFC Low Duration Fund - Direct (G) | 17920.36 | 3.95 | -0.97 | 2.44 | 2.89 | 3.82 |
Aditya Birla SL Savings Fund - Direct (G) | 16313.77 | 6.47 | -0.05 | 2.95 | 3.56 | 3.90 |
HDFC Ultra Short Term Fund (G) | 14075.53 | 5.20 | 0.33 | 2.67 | 3.10 | 3.32 |
SBI Magnum Low Duration Fund - Direct (G) | 11673.21 | 6.43 | -1.43 | 2.03 | 2.85 | 3.45 |
Fund Features
Types of Scheme | Growth |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 0.00 (31 Jul 11) |
Inception Date | 14 Apr 11 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com