ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
₹196.8012
- +6.51%
- +5.65%
- +4.68%
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
- ₹184.7779
SIP projection
- ₹6,00,000
- ₹8,10,021
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹105.7182 | −0.02% | −0.01% | −0.00% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Fortnightly IDCW | ₹101.9928 | +0.17% | +0.06% | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Growth | ₹596.1172 | +6.66% | +7.53% | +6.70% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · IDCW Others | ₹200.0184 | +6.66% | +5.81% | +4.82% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹101.9268 | +0.13% | +0.05% | +0.04% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Quarterly IDCW | ₹110.0114 | −0.51% | +0.39% | +0.60% |
| ICICI Prudential Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹105.5072 | +0.01% | −0.02% | −0.00% |
| ICICI Prudential Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹105.7178 | −0.02% | −0.01% | −0.00% |
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