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 September 29, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹21,047 cr
Turnover Ratio
130.09%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Negative return: -0.10%
- 1Y: Positive return: 5.77%
- 3M: Positive return: 0.88%
- 3Y: Positive return: 6.94%
- 6M: Positive return: 2.90%
- 5Y: Positive return: 6.51%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4296.634 | 6.35% | ₹ 7,933 cr | 0.40% | Average | ||
| ₹ 596.325 | 6.33% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 47.461 | 6.31% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3508.986 | 6.31% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 3941.306 | 6.25% | ₹ 12,093 cr | 0.40% | Above Average | ||
| ₹ 32.719 | 6.25% | ₹ 875 cr | 0.40% | High | ||
| ₹ 67.649 | 6.19% | ₹ 17,793 cr | 0.46% | 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
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