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ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Direct · IDCW
NAV · as of 16/09/2022
10.75
1D
0.00%1Y
+0.38%NAV history
ICICI Prudential Ultra Short term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W+0.05%
1M+0.42%
3M-0.47%
6M+0.39%
1Y+0.38%
3Y-0.03%
5Y+0.15%
MAX+3.11%
Scheme details
- Scheme code
- 120678
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01T12
- ISIN (Div. Reinvest)
- INF109K01T20
- Tradable on exchange
- No