₹ 27.24
NAV (Apr 04)
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Expense Ratio | 0.8 % |
Launched 13Y ago | 2011-05-03 |
AUM in Crores | 13589.3 |
ISIN | INF109K01TP7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
National Bank For Agriculture & Rural Development
4.09%Punjab National Bank
4.08%Others
3.94%Others
3.54%Small Industries Devp. Bank of India Ltd.
2.98%Metals & Mining
0.17%Healthcare
0%Fund Name | Fund Size | |
---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
ICICI Prudential Ultra Short Term Fund Regular Plan Growth is a Ultra Short Debt fund and has delivered an annualised return of 7.46% over 13 years. The fund has grown over a period of 13 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Ultra Short Term Fund as of 4/4/2025 is ₹27.24 with the total AUM as of 4/7/2025 is ₹13589.35. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Ultra Short Term Fund was launched on 2011-05-03. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Ultra Short Term Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Ultra Short Term Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.47% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Ultra Short Term Fund.