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

BSE - BSE Delayed Price. Currency in INR
10.66+0.00 (+0.02%)
At close: 01:30AM IST
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Previous Close10.65
YTD Return-0.47%
Expense Ratio (net)2.25%
CategoryUltrashort Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)4.32
Yield3.89%
5y Average ReturnN/A
Holdings Turnover183.58%
Last Dividend0.04
Average for CategoryN/A
Inception DateMay 03, 2011
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