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ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Regular · Dividend
NAV · as of 24/04/2020
100.96
1D
-0.25%1Y
0.00%NAV history
ICICI Prudential Ultra Short to Short Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W-0.09%
1M+1.65%
3M-0.13%
6M-0.09%
1Y0.00%
3Y-0.01%
5Y+0.09%
MAX+909.37%
Scheme details
- Scheme code
- 111793
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01EJ2
- ISIN (Div. Reinvest)
- INF109K01BY7
- Tradable on exchange
- No