ICICI Prudential Ultra Short to Short Term Fund Direct Plan Monthly Reinvestment ofIncDistcumCapWdrl
Add To Comparepreviously known as ICICI Pru Savings Dir Mn IDCW-R until
NAV on October 19, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹18,781 cr
Turnover Ratio
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Negative return: -0.19%
- 1Y: Positive return: 5.12%
- 3M: Positive return: 0.36%
- 3Y: Positive return: 6.99%
- 6M: Positive return: 2.00%
- 5Y: Positive return: 6.41%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4306.683 | 6.16% | ₹ 7,096 cr | 0.40% | Average | ||
| ₹ 47.571 | 6.15% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 3517.520 | 6.14% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1901.207 | 6.12% | ₹ 497 cr | 0.34% | Low | ||
| ₹ 597.245 | 6.08% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.782 | 6.06% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3948.414 | 5.98% | ₹ 12,566 cr | 0.41% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of ICICI Prudential Ultra Short To S/T Fd
Other Debt funds by ICICI Prudential
Data Partner
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