ICICI Prudential Ultra Short Term Fund - Direct Plan - Bonus
NAV (Rs.) 16.10
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24 Apr, 2020
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
1.64%
6 months
3.63%
1 year
8.38%
Last 15 days data © Rediff.com
Details for ICICI Prudential Ultra Short Term Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan Bonus
Scheme type Open Ended
Launch date November 17, 2014
Fund manager Mr. Ritesh Lunawat
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Fund InfoAMC 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) 5,634 (December 15, 2020)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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