ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund

NAV as of 24 Apr 2020

₹100.1193

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 111795
ISIN (growth / payout): INF109K01EI4
ISIN (reinvestment): INF109K01BW1
52-week high: ₹100.1193
52-week low: ₹100.1193

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Ultra Short to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹105.6319	−0.10%	−0.03%	−0.02%
ICICI Prudential Ultra Short to Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹101.9096	+0.04%	−0.05%	+0.02%
ICICI Prudential Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹595.6305	+6.52%	+7.42%	+6.67%
ICICI Prudential Ultra Short to Short Term FundDirect · IDCW Others	Direct · IDCW Others	₹199.8551	+6.52%	+5.70%	+4.79%
ICICI Prudential Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹101.8436	−0.00%	−0.06%	+0.01%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹109.9216	+0.55%	+0.29%	+0.57%
ICICI Prudential Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹105.4211	−0.12%	−0.08%	−0.02%
ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹105.63	−0.10%	−0.03%	−0.02%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Ultra Short to Short Term FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹586.6554	+6.37%	+7.29%	+6.55%
UTI Ultra Short to Short Term FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹3,820.3042	+6.20%	+7.16%	+7.39%
Franklin India Ultra Short to Short Term FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹11.0646	+6.06%	—	—
HSBC Ultra Short to Short Term FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹30.7941	+5.98%	+7.36%	—
LIC MF Ultra Short to Short Term fundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹42.437	+5.96%	+6.68%	+5.88%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹41.3782	+5.88%	+6.84%	+6.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.