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ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Direct · Bonus
NAV · as of 15/03/2017
123.89
1D
+0.04%1Y
+9.09%NAV history
ICICI Prudential Ultra Short to Short Term Fund
09/02/2017 to 15/03/2017
O - H - L -
1W+0.08%
1M+0.50%
3M+1.64%
6M+3.96%
1Y+9.09%
MAX+18.01%
Scheme details
- Scheme code
- 130952
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1I01
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No