ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT

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Ultra Short Term Debt NAV 10.7128 -0.006 19 August, 2019
  • 0.76%
  • 91Y 7M

Fund Details

Category Ultra Short Term Debt
Fund Type
Investment Plan Dividend
Launch Date 03 May, 2011
Benchmark NIFTY Ultra-Short Term
Asset Size(Cr) 4792.42 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.94% (As on June 30, 2019)
Fund Manager Manish Banthia , Ritesh Lunawat

Investment Returns (As on 19 Aug, 2019)

  • 3 Month 0.16%
  • 6 Month 0.17%
  • 1 Year -0.19%
  • 3 Year 0.13%
  • 5 Year 0.76%
Graph
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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 DIVIDEND PAYOUT -0.19% 0.13% 0.76%
Aditya Birla Sun Life Savings Fund (G) 8.96% 7.86% 8.44%

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