Showing "ICICI Prudential Ultra Short Term Fund - Direct Plan"
See also: ICICI Prudential Ultra Short Term Fund - Direct Plan - Bonus, 13 mutual fundsICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
NAV (Rs.) 28.38
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18 Oct, 2024
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth - Invest
NAV returns
1 month
0.68%
6 months
3.74%
1 year
7.81%
Details for ICICI Prudential Ultra Short Term Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan Growth
Scheme type Open Ended
Launch date January 01, 2013
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) 8,884 (September 15, 2024)
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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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