ICICI Prudential Ultra Short to Short Term Fund Reinvestment of Income Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Savings IDCW-R Othrs until
NAV on November 09, 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
0.53%
Exit Load
-
Returns
- 1M: Positive return: 0.40%
- 1Y: Positive return: 5.95%
- 3M: Positive return: 1.17%
- 3Y: Positive return: 7.15%
- 6M: Positive return: 3.08%
- 5Y: Positive return: 6.51%
Min Investment
₹100
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4323.817 | 6.18% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 47.743 | 6.17% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 1908.003 | 6.14% | ₹ 497 cr | 0.35% | Below Average | ||
| ₹ 3530.308 | 6.12% | ₹ 4,563 cr | 0.37% | Low | ||
| ₹ 599.761 | 6.10% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.897 | 6.07% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 68.005 | 5.91% | ₹ 16,513 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
Data Partner
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