| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Ultra Short Term Fund Reg (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Oct 2018 |
| Corpus(Cr.) |
16382.0 |
Scheme NAV |
10.0968 |
| Equity(%) |
0.0 |
52 Week High |
10.1207 |
| Debt(%) |
99.72 |
52 Week Low |
10.0672 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2025 |
0.00 |
0.00 |
| 26-08-2025 |
0.00 |
0.00 |
| 25-08-2025 |
0.01 |
0.01 |
| 22-08-2025 |
0.00 |
0.00 |
| 21-08-2025 |
0.00 |
0.00 |
| 20-08-2025 |
0.00 |
0.00 |
| 19-08-2025 |
0.00 |
0.00 |
| 18-08-2025 |
0.01 |
0.01 |
| 14-08-2025 |
0.00 |
0.00 |
| 13-08-2025 |
0.00 |
0.00 |
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