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ICICI Pru Ultra Short Term Plan-Ret(QD)

ICICI Pru Corp Bond Fund-Ret(QD)
Dividend Yearly
0.23  (As on 22-03-2019)
Category
Debt - Ultra Short Term
52-week NAV high
20.32  (As on 02-04-2019)
52-week NAV low
18.80  (As on 17-05-2018)
Expense
0.65% 

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns -0.00 1.65 3.51 5.72 5.08 5.46 5.77 5.99 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Aug 21, 2009
Last Dividend
0.23
Minimum Investment
5000

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