ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
₹32.4441
- +6.72%
- +7.42%
- +6.76%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth
- 120676
- INF109K01T04
- —
- ₹32.4441
- ₹30.4019
SIP projection
- ₹6,00,000
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short term Fund | Direct · Daily IDCW | ₹10.0039 | −0.18% | −0.02% | −0.00% |
| ICICI Prudential Ultra Short term Fund | Direct · Monthly IDCW | ₹10.8154 | +0.01% | +0.00% | +0.03% |
| ICICI Prudential Ultra Short term Fund | Direct · Quarterly IDCW | ₹11.1694 | +0.48% | −0.05% | +0.28% |
| ICICI Prudential Ultra Short term Fund | Direct · Weekly IDCW | ₹10.0904 | −0.02% | −0.02% | +0.01% |
| ICICI Prudential Ultra Short term Fund | Regular · Daily IDCW | ₹10.0729 | −0.17% | +0.04% | +0.05% |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹16.0996 | — | — | — |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹10.7542 | +0.38% | — | — |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹10.6114 | +0.37% | — | — |
Ultra Short Duration Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) | Franklin Templeton Mutual Fund | Direct · Growth | ₹12.1512 | +10.79% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) | Franklin Templeton Mutual Fund | Direct · Growth | ₹34.2355 | +10.79% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) | Franklin Templeton Mutual Fund | Direct · Growth | ₹12.196 | +10.79% | — | — |
| Motilal Oswal Ultra Short Term Fund | Motilal Oswal Mutual Fund | Direct · Growth | ₹18.764 | +6.19% | +6.44% | +5.78% |
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