ICICI Prudential Ultra Short to Short Term Fund Quarterly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Savings Qt IDCW-P until
NAV on September 09, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹21,735 cr
Turnover Ratio
130.09%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: Negative return: -1.01%
- 1Y: Positive return: 2.30%
- 3M: Negative return: -0.86%
- 3Y: Positive return: 5.88%
- 6M: Negative return: -0.69%
- 5Y: Positive return: 5.64%
Min Investment
₹100
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 596.217 | 6.70% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4293.085 | 6.66% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 3940.670 | 6.64% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 47.431 | 6.63% | ₹ 391 cr | 0.24% | Low | ||
| ₹ 3505.562 | 6.59% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 67.635 | 6.58% | ₹ 18,420 cr | 0.46% | Average | ||
| ₹ 32.694 | 6.57% | ₹ 994 cr | 0.33% | High | ||
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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