NAV on (11 Sep 2026 )
₹196.71 ▼
(-0.05%)
Fund Size
₹21047.22 Crores
1Y Returns
6.44 %
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
June 19, 2011
Fund Manager
Mr. Nikhil Kabra
Initial Price
100
AUM Fund
21047.22 Cr
Min investment
Rs 100
Expense Ratio
0.56%
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
+0.45%
6 Months
+3.29%
1 Year
+6.44%
2 Years (CAGR)
+4.60%
3 Years (CAGR)
+5.62%
5 Years (CAGR)
+4.67%
| 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 - IDCW-Others?
A: The latest NAV of ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others is ₹ 196.71 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others?
A: ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others 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 - IDCW-Others?
A: The expense ratio of ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others is 0.56%, which impacts overall returns.
Q: Who manages ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others?
A: ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others is managed by Mr. Nikhil Kabra, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others a good investment?
A: ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others 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 - IDCW-Others?
A: The exit load of ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Ultra Short to Short Term Fund - IDCW-Others taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
