Fund comparison

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Fund

ICICI Prudential Mutual Fund

ICICI Prudential Ultra Short Term Fund - Growth

Debt: Ultra Short Duration

NAV

₹29.16

1-day change

-0.01%

Inception return

+7.37%

Benchmark (inception)

+6.30%

Expense ratio

0.77%

Riskometer

Moderate

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Fund manager

Manish Banthia, Ritesh Lunawat

Inception date

01-05-2011

Asset class

Fixed Income

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