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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 10.00 | 29-Oct-18 | 0.14 | 0.63 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 10.82 | 08-Jan-13 | 0.14 | 0.64 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 11.18 | 10-Jan-14 | 0.14 | -1.09 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 10.09 | 14-Nov-18 | 0.01 | 0.51 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (G) | 596.42 | 02-Jan-13 | 0.13 | 0.53 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D) | 105.74 | 02-Jan-13 | 0.13 | 0.53 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 101.77 | 03-Jul-13 | -0.14 | 0.64 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M) | 101.98 | 28-May-13 | 0.13 | 0.53 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others) | 200.12 | 18-Dec-13 | 0.13 | 0.53 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q) | 110.07 | 10-Jul-13 | 0.13 | -0.93 |