ICICI Prudential Mutual Fund
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ICICI Prudential Ultra Short to Short Term Fund

ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Bonus

NAV · as of 24/04/2020

154.94

1D

-0.25%

1Y

+7.91%

NAV history

ICICI Prudential Ultra Short to Short Term Fund

18/03/2020 to 24/04/2020

O - H - L -

155.33151.9218/03/202024/04/2020
1W+0.20%
1M+1.99%
3M+1.21%
6M+3.08%
1Y+7.91%
3Y+7.48%
5Y+7.97%
MAX+52.83%

Scheme details

Scheme code
130900
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
-
Return type
Bonus
ISIN (Growth)
INF109KA1I92
ISIN (Div. Reinvest)
-
Tradable on exchange
No