Our Opinion
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Our Opinion
₹10.6114
As on 16-Sep-2022
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Ultra Short Term Fund
|
|
|
Moderate
|
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0.77 |
|
|
|
Moderate
|
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0.59 |
||
 |
|
Moderate
|
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0.56 |
||
|
|
Low to Moderate
|
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0.47 |
||
|
|
Low to Moderate
|
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0.33 |
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About ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly
ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on May 03, 2011, it is currently managed by . The fund has an expense ratio of 0.87% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly, is ₹10.6114 as of 04-Apr-2026.
Over the past five years, ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly has delivered an annualised return of --% as of 04-Apr-2026.
The minimum investment required to start investing in ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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