ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
₹32.5749
- +6.61%
- +7.39%
- +6.79%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth
- 120676
- INF109K01T04
- —
- ₹32.5749
- ₹30.5545
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 | ₹10.0007 | −0.23% | −0.03% | −0.01% |
| ICICI Prudential Ultra Short term Fund | Direct · Monthly IDCW | ₹10.803 | −0.03% | −0.01% | +0.01% |
| ICICI Prudential Ultra Short term Fund | Direct · Quarterly IDCW | ₹11.2144 | +0.38% | +0.49% | +0.52% |
| ICICI Prudential Ultra Short term Fund | Direct · Weekly IDCW | ₹10.0864 | −0.08% | −0.02% | −0.00% |
| ICICI Prudential Ultra Short term Fund | Regular · Daily IDCW | ₹10.0697 | −0.22% | +0.03% | +0.04% |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹10.7542 | +0.38% | — | — |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹29.971 | +6.20% | +6.97% | +6.33% |
| ICICI Prudential Ultra Short term Fund | Regular · Growth | ₹16.0996 | — | — | — |
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 | ₹18.8424 | +6.21% | +6.44% | +5.83% |
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