NAV on (11 Sep 2026 )
₹101.94 ▼
(-0.05%)
Fund Size
₹21047.22 Crores
1Y Returns
0.11 %
To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 18, 2009
Fund Manager
Mr. Nikhil Kabra
Initial Price
100
AUM Fund
21047.22 Cr
Min investment
Rs 5000
Expense Ratio
1.23%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- 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
-0.01%
6 Months
+0.14%
1 Year
+0.11%
2 Years (CAGR)
+0.04%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly?
A: The latest NAV of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly is ₹ 101.94 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly?
A: ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly is a 'Debt - Ultra Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly?
A: The expense ratio of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly is 1.23%, which impacts overall returns.
Q: Who manages ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly?
A: ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly is managed by Mr. Nikhil Kabra, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly a good investment?
A: ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly 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 to Short Term Fund - Retail Plan - IDCW-Fortnightly?
A: The exit load of ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Ultra Short to Short Term Fund - Retail Plan - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
