ICICI Prudential Ultra Short Term Fund - Growth Invest Now
Fund Manager: Manish Banthia, Ritesh Lunawat    |     Debt: Ultra Short Duration    |     NIFTY Ultra Short Duration Debt Index A-I

29.2764 0.03 (0.09 %)

NAV as on 08-06-2026

15,929.15 Cr

AUM as on 30-04-2026

Rtn ( Since Inception )

7.37%

Inception Date

May 01, 2011

Expense Ratio

0.77%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

moderate

Investment 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.