NAV on (28 Apr 2026 )
₹29.12 ▲
(+0.01%)
Fund Size
₹15291.19 Crores
1Y Returns
6.37 %
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
April 13, 2011
Fund Manager
Mr. Ritesh Lunawat
Initial Price
10
AUM Fund
15291.19 Cr
Min investment
Rs 5000
Expense Ratio
0.77%
Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Daily - Rs. 20/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.72%
6 Months
+2.93%
1 Year
+6.37%
2 Years (CAGR)
+6.95%
3 Years (CAGR)
+7.03%
5 Years (CAGR)
+6.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.31% | 67.63% | ₹17233.76 | |
| 17.31% | 67.63% | ₹17233.76 | |
| 17.31% | 67.63% | ₹17233.76 | |
| 17.31% | 67.63% | ₹17233.76 | |
| 17.31% | 67.63% | ₹17233.76 |
Q: What is the current NAV of ICICI Prudential Ultra Short Term Fund - Growth?
A: The latest NAV of ICICI Prudential Ultra Short Term Fund - Growth is ₹ 29.12 as on 28 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Ultra Short Term Fund - Growth?
A: ICICI Prudential Ultra Short Term Fund - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Ultra Short Term Fund - Growth?
A: The expense ratio of ICICI Prudential Ultra Short Term Fund - Growth is 0.77%, which impacts overall returns.
Q: Who manages ICICI Prudential Ultra Short Term Fund - Growth?
A: ICICI Prudential Ultra Short Term Fund - Growth is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Ultra Short Term Fund - Growth a good investment?
A: ICICI Prudential Ultra Short Term Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Ultra Short Term Fund - Growth?
A: The exit load of ICICI Prudential Ultra Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Ultra Short Term Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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