03 Dec 2020 | 10:54 PM

ICICI Prudential Ultra Short Term Fund - Direct Plan-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.5664
0
(0.02 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6828.86
  • Volatility (Std div)
    7.03
  • Expense Ratio
    0.87
  • YTD Return
    0.30
  • Turnover Ratio
    0.12
  • Inception Date
    08 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.53
    11.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.58
-2.05
0.15
0.30
Category
0.35
2.30
3.35
6.44
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3 months from the date of allotment ? 0.50% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the fund are redeemed or switched out after 3 months from the date of allotment ? Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.10 0.59 4.48 9.05 8.30
Dividend-Monthly 10.79 -0.01 0.06 0.05 0.32
Bonus 15.77 0.58 4.48 9.06 8.30
Dividend-Quarterly 10.85 -1.48 0.22 0.54 0.53
Dividend-Half Yearly 10.57 -3.58 0.15 0.30 0.26

Dividend History

Dividend date Dividend ( Rs/unit )
26-Dec-2019 3.29
26-Jun-2019 3.20
28-Jun-2017 3.23
28-Dec-2016 4.23
28-Jun-2016 3.79