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

 NAV (Rs.) 0.00  
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20 May, 2024

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
%
6 months
%
1 year
%

Last 15 days data © Rediff.com


Details for ICICI Prudential Ultra Short Term Fund - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Hybrid
Scheme plan
Daily 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)
8,646 (April 30, 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/
Board of
trustees

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