ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
₹196.7752
- +6.35%
- +5.55%
- +4.65%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Regular Plan
- IDCW Others
- 115511
- INF109K01WO4
- INF109K01WN6
- ₹196.8346
- ₹185.0267
SIP projection
- ₹6,00,000
- ₹8,01,193
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹105.7068 | −0.03% | −0.01% | −0.01% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Fortnightly IDCW | ₹101.7061 | −0.02% | +0.00% | +0.00% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Growth | ₹596.053 | +6.50% | +7.43% | +6.68% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · IDCW Others | ₹199.9969 | +6.50% | +5.70% | +4.80% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹101.9158 | −0.02% | −0.05% | +0.02% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Quarterly IDCW | ₹109.9996 | +0.53% | +0.29% | +0.57% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹105.4959 | −0.07% | −0.07% | −0.01% |
| ICICI Prudential Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹105.7039 | −0.03% | −0.01% | −0.01% |
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