TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Ultra Short Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 29.6287
Returns (p.a.): 7.95%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.39%
as on 31-Mar-2025
Age
12 Years 4 Months 1 Days
AUM (Fund size)
₹ 1509238.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Ultra Short Term Debt Index , NIFTY Ultra Short Duration Debt Index , Nifty Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.63 | 7.95% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.91%
1 Month
7.76%
6 Months
8.04%
1 Year
7.95%
3 Years
0.00%
5 Years
6.59%
Max
8.05%
