ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
₹32.4304
- +6.85%
- +7.47%
- +6.77%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth
- 120676
- INF109K01T04
- —
- ₹32.4304
- ₹30.35
SIP projection
- ₹6,00,000
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short term Fund | Direct · Daily IDCW | ₹10.0156 | −0.07% | +0.02% | +0.02% |
| ICICI Prudential Ultra Short term Fund | Direct · Monthly IDCW | ₹10.8108 | +0.14% | +0.05% | +0.04% |
| ICICI Prudential Ultra Short term Fund | Direct · Quarterly IDCW | ₹11.1647 | −0.92% | −0.01% | +0.28% |
| ICICI Prudential Ultra Short term Fund | Direct · Weekly IDCW | ₹10.0867 | −0.08% | −0.02% | −0.00% |
| ICICI Prudential Ultra Short term Fund | Regular · Daily IDCW | ₹10.0849 | −0.05% | +0.09% | +0.07% |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹29.8492 | +6.44% | +7.04% | +6.31% |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹10.6114 | +0.37% | — | — |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹10.0879 | −0.01% | — | — |
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 | ₹18.7523 | +6.27% | +6.48% | +5.78% |
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