ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout (0P0000TFXY.BO)

10.66 +0.00 (+0.02%) At close: 01:30AM IST

• Previous Close: 10.65
• YTD Return: -0.47%
• Expense Ratio (net): 2.25%
• Category: Ultrashort Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 4.32
• Yield: 3.89%
• 5y Average Return: N/A
• Holdings Turnover: 183.58%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: May 03, 2011