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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : ICICI Prudential Mutual Fund

Scheme Objective

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

  • Fund manager(s) – Manish Banthia , Ritesh Lunawat
  • Launch date – 08-Jan-2013
  • Expense ratio – 0.39% as declared on 30-Sep-2025 (category average is 0.31%)
  • Benchmark - NIFTY Ultra Short Duration Debt Index A-I
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
₹
Buy Date
Sell Date
Submit
  • Gross Profit
    ₹
  • Exit Charges
    ₹
  • Net Profit
    ₹

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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