← All mutual funds
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Regular · Growth
NAV · as of 24/04/2020
220.01
1D
-0.25%1Y
+7.13%NAV history
ICICI Prudential Ultra Short to Short Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.19%
1M+1.93%
3M+1.03%
6M+2.70%
1Y+7.13%
3Y+6.70%
5Y+7.15%
MAX+2099.75%
Scheme details
- Scheme code
- 111794
- 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
- Growth
- ISIN (Growth)
- INF109K01BX9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No