Jama - ICICI Prudential Ultra Short term Fund


ICICI Prudential Ultra Short term Fund


NAV : 23.5793
(+0.005400000000001626arrow_upward)
AUM : ₹6,651 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.36%0.95%2.16%4.58%5.95%7.08%7.28%



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
NAV23.5793
Launch Date-
Min (1st time)₹5,000
Min (later on)₹5,000
Min SIP-
Expense Ratio0.0%
Exit Load : Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,077₹1,00,942₹134
After 1 year₹1,04,582₹1,04,002₹580
After 3 years₹1,22,763₹1,20,659₹2,104
After 20 years₹3,92,445₹3,49,725₹42,720

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.08% Past 3 yr Data




Fund Objective:
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Mr. Manish Banthia, Mr.. Ritesh Lunawat