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ICICI Prudential Ultra Short Term Fund - Regular Plan - Halfyearly IDCW Reinvestment

NAV   28 May, 2019
10.77
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 :
  • 0.18%
  • 1 month :
  • 0.81%
  • 6 months :
  • 0.49%
  • 9 months :
  • 2.39%
  • 1 year :
  • 1.13%
Essential
Fund category
Debt - Hybrid
Scheme plan
Halfyearly IDCW Reinvestment
Scheme type
Open Ended
Launch date
April 13, 2011
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)
9,551 (January 15, 2023)
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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