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ICICI Pru - Ultra Short Term Fund Reg (G)
[Debt: Ultra Short Duration]
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Fund Details
Fund Type Growth Launch Date 14 Apr 2011
Corpus(Cr.) 8558.0 Scheme NAV 21.3778
Equity(%) 0.0 52 Week High 21.3806
Debt(%) 52.65 52 Week Low 20.1091
Others(%) 47.35 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.97
Scheme Benchmark CRISIL Ultra Short Term Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to generate income through investments in a range of debt and money market instruments.
 
 
 
 
useful links Reserve Bank of India
 
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