Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 5,000 | 0.39 % | 2★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 5,000 | 0.39 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 2★ | ₹ 0.39 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.23% | 6.20% | 6.89% | 8.04% | ||||
| Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Tata Power Co.
Shriram Trans.
HDFC Bank
TBILL-91D
Others
Exit Load & Tax Implication
| Exit Load | 0.50% - If units purchased or switched in from another Scheme of the fund are redeemed or switched out within 1 month from the date of allotment. Nil - For redemption/switch-out of units after 1 month from the date of allotment. |
|---|
Advance Ratio
| 0.00 | 0.03 | 0.00 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Ultra Short Term Fund – Direct (IDCW-M) is ₹10.82 as of 27 June 2022.
