ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (G) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (G) | 5.89% | 6.87% | 6.07% |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Ultra Short Term Fund (G) was launched on 14/04/2011. The fund manages ₹15,929 Cr in assets. Its current expense ratio is 0.77%.
Fund Manager: Manish Banthia
Returns Calculator
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FAQs on ICICI Pru Ultra Short Term Fund (G)
The current expense ratio of ICICI Pru Ultra Short Term Fund (G) is 0.77%.
The AUM of ICICI Pru Ultra Short Term Fund (G) is ₹15,929 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Ultra Short Term Fund (G) allows both SIP and lump sum investments.
The latest NAV is ₹29.14.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
