Jama - ICICI Prudential Ultra Short Term Fund


ICICI Prudential Ultra Short Term Fund


NAV : 24.4368
(+0.010900000000003018
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)
AUM : ₹6,651 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.35%1.28%2.21%4.32%4.69%5.79%6.7%



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
NAV24.4368
Launch Date-
Min (1st time)₹5,000
Min (later on)₹5,000
Min SIP-
Expense Ratio39.0%
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₹1,01,097₹1,00,975₹122
After 1 year₹1,04,324₹1,03,805₹519
After 3 years₹1,18,387₹1,16,426₹1,961
After 20 years₹3,08,108₹2,75,638₹32,470

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


   



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :




Returns assumed : 5.79% 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:
Manish Banthia