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ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Direct · Bonus
NAV · as of 24/04/2020
16.10
1D
-0.07%1Y
+8.37%NAV history
ICICI Prudential Ultra Short term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.21%
1M+1.64%
3M+1.54%
6M+3.61%
1Y+8.37%
3Y+8.08%
5Y+9.02%
MAX+57.66%
Scheme details
- Scheme code
- 130942
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1H69
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No