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

27.6461 -0 (-0.01 %)

NAV as on 12-06-2025

16,151.08 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

7.47%

Inception Date

May 01, 2011

Expense Ratio

0.8%

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.