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ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · IDCW
NAV · as of 16/09/2022
10.61
1D
0.00%1Y
+0.37%NAV history
ICICI Prudential Ultra Short term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W+0.04%
1M+0.38%
3M-0.35%
6M+0.39%
1Y+0.37%
3Y-0.05%
5Y+0.13%
MAX+5.63%
Scheme details
- Scheme code
- 115093
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109K01TV5
- ISIN (Div. Reinvest)
- INF109K01TU7
- Tradable on exchange
- No