ICICI Pru Ultra Short Term Fund - Direct (G)

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

ICICI Pru Ultra Short Term Fund - Direct (G) - NAV Details

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.

ICICI Pru Ultra Short Term Fund - Direct (G) - NAV Chart

ICICI Pru Ultra Short Term Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns
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