Fund Details
ICICI Prudential Ultra Short Term Fund IDCW Fortnightly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.97% |
| NAV | ₹10.07 (16 Apr 2021) |
|---|---|
| Fund Started | 16 Oct 2018 |
| Fund Size | ₹8,288 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. Age is less than 3 years
Fund Managers
ICICI Prudential Ultra Short Term Fund IDCW Fortnightly Details
ICICI Prudential Ultra Short Term Fund IDCW Fortnightly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 Oct 2018. Manish Banthia is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund IDCW Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹8,288 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.07.
The ICICI Prudential Ultra Short Term Fund IDCW Fortnightly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
