| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Ultra Short Term Fund - Direct (G) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 5458.94 |
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 20.59 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment. |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
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