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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 10.81 | 08-Jan-13 | 0.14 | 0.29 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 11.22 | 10-Jan-14 | 0.14 | 0.29 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 10.09 | 14-Nov-18 | 0.14 | 0.29 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (G) | 597.43 | 02-Jan-13 | 0.18 | 0.13 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D) | 105.73 | 02-Jan-13 | 0.18 | 0.13 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 101.68 | 03-Jul-13 | 0.18 | -0.12 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M) | 101.75 | 28-May-13 | 0.18 | -0.26 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others) | 200.46 | 18-Dec-13 | 0.18 | 0.13 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q) | 110.25 | 10-Jul-13 | 0.18 | 0.13 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W) | 105.51 | 02-Jan-13 | 0.18 | 0.13 |