| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Ultra Short Term Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Nov 2018 |
| Corpus(Cr.) |
14206.0 |
Scheme NAV |
10.0154 |
| Equity(%) |
0.0 |
52 Week High |
10.0259 |
| Debt(%) |
99.76 |
52 Week Low |
10.0005 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2024 |
0.00 |
0.00 |
| 21-11-2024 |
0.00 |
0.00 |
| 19-11-2024 |
0.00 |
0.00 |
| 18-11-2024 |
0.01 |
0.01 |
| 14-11-2024 |
0.00 |
0.00 |
| 13-11-2024 |
0.00 |
0.00 |
| 12-11-2024 |
0.00 |
0.00 |
| 11-11-2024 |
0.01 |
0.01 |
| 08-11-2024 |
0.00 |
0.00 |
| 07-11-2024 |
0.00 |
0.00 |
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