ICICI Pru Ultra Short Term Fund - Direct (IDCW-H)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 273.31 |
NAV 08 Aug 2022 | 10.69 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 11229.03 |
|
13058.43 |
52-WEEk | 9692.29 |
|
14498.19 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 273.31 (31 Jul 15) |
Inception Date | 07 Jul 15 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.20 (Rs) 23-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com