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Jama - ICICI Prudential Ultra Short Term Fund


ICICI Prudential Ultra Short Term Fund


Debt-Ultra Short Duration
NAV : 26.259
(+0.007600000000000051
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)
AUM : ₹124 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.71%3.61%7.29%5.87%5.58%6.75%



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
NAV26.259
Launch Date08-01-2013
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₹1,01,791₹1,01,678₹113
After 1 year₹1,07,292₹1,06,805₹487
After 3 years₹1,17,697₹1,15,922₹1,775
After 20 years₹2,96,319₹2,67,771₹28,548

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 : 5.58% 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