ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

27 Sep 2002

Fund managers

Nikhil Kabra, Darshil Dedhia

Benchmark

NIFTY Low Duration Debt Index

AUM

9431.14 crore

Regular expense

0.48%

Direct expense

0.32%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 0

Exit load

Upto 1 Year 1% of applicable NAV or else Nil. NAV (As on 31-Aug-26): Growth Option : 229.0690 Direct Plan Growth Option : 247.7512 `` ``` ` ` Application Amount for fresh Subscription : Rs 5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs. 500/- and in multiples of Re. 1/- Scheme *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Standard deviation

0%

Beta

0

Sharpe

0