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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.) |
13883.0 |
Scheme NAV |
10.0106 |
Equity(%) |
0.0 |
52 Week High |
10.0198 |
Debt(%) |
97.57 |
52 Week Low |
10.0005 |
Others(%) |
2.43 |
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 |
Investment Strategy 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.) |
26-03-2024 |
0.01 |
0.01 |
22-03-2024 |
0.00 |
0.00 |
21-03-2024 |
0.00 |
0.00 |
20-03-2024 |
0.00 |
0.00 |
19-03-2024 |
0.00 |
0.00 |
18-03-2024 |
0.01 |
0.01 |
15-03-2024 |
0.00 |
0.00 |
14-03-2024 |
0.00 |
0.00 |
13-03-2024 |
0.00 |
0.00 |
12-03-2024 |
0.00 |
0.00 |
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