| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Ultra Short Term Fund (G) Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
16269.0 |
Scheme NAV |
29.9863 |
| Equity(%) |
0.0 |
52 Week High |
29.9863 |
| Debt(%) |
99.77 |
52 Week Low |
27.7662 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income through investments in a range of debt and money market instruments. |
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