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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
10.09
1D
-0.23%1Y
-0.01%NAV history
ICICI Prudential Ultra Short term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.18%
1M-0.09%
3M-0.02%
6M-0.03%
1Y-0.01%
3Y+0.17%
MAX+0.85%
Scheme details
- Scheme code
- 145401
- 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)
- INF109KC1NB1
- ISIN (Div. Reinvest)
- INF109KC1NC9
- Tradable on exchange
- No