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ICICI Pru Ultra Short Term Retl Dl DR

10.12
0.00
0.00%
22-08-2017
5 Years
  • Previous Close

    10.12

  • Yield

    6.01%

  • Front load

    0.00

  • Expenses

    0.56%

  • Category

    Short-Term Bond

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

ICICI Prudential Asset Management Company Limited

Fund Style

Open

Fund Manager

Rohan Maru

Investment Style

-

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

12-06-2009

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