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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

NAV   30 Apr, 2024
27.41
0.00
(0.02%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.08%
  • 1 month :
  • 0.71%
  • 6 months :
  • 3.91%
  • 9 months :
  • 5.71%
  • 1 year :
  • 7.67%
Essential
Fund category
Debt - Hybrid
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Ritesh Lunawat
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
Asset (Rs. Cr)
8,776 (April 15, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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