ICICI Prudential Ultra Short Term Fund - Growth
Fund Manager: Manish Banthia,Ritesh Lunawat    |     Debt: Ultra Short Duration    |     S&P BSE Liquid Rate Index

20.7829 0.01 (0.06 %)

NAV as on 03-07-2020

5,238.79 Cr

AUM as on 31-05-2020

Rtn ( Since Inception )

8.3%

Inception Date

May 01, 2011

Expense Ratio

1.04%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

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