ICICI Prudential Ultra Short Term Fund - Monthly IDCW

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Ultra Short Duration NAV 10.6762 -0.34 15 July, 2022
ICICI Prudential Ultra Short Term Fund - Monthly IDCW was previously known as

ICICI Prudential Regular Income Fund (MD)

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 May, 2011
Benchmark NIFTY Ultra-Short Term
Asset Size(Cr) 10489.01 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.87% (As on 31-05-2022)
Fund Manager Manish Banthia,Ritesh Lunawat

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.09% 0.08%
1 M 0.34% 0.41% 0.45%
3 M 1.21% 1.08% 0.87%
6 M 2.02% 1.95% 1.8%
1 Y 3.88% 3.66% 3.78%
2 Y 4.22% 3.42% 3.84%
3 Y 5.19% 3.74% 4.85%
5 Y 6.11% 4.68% 5.53%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.31 3.13 5.64 0.07 5.74 0.37
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 3.88% 5.19% 6.11%
Nippon India Ultra Short Duration Fund- Growth Option 4.01% 5.88% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 4.04% 5.28% 6.29%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.71% 4.62% 5.9%
Kotak Savings Fund -Growth 3.71% 4.55% 5.7%

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