BSE - Delayed Quote INR

ICICI Prudential Ultra Short Term Fund (0P0000TFY0.BO)

10.61 0.00 (0.00%)
At close: September 17 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.61
  • YTD Return 2.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 3.63
  • Yield 3.39%
  • 5y Average Return --
  • Holdings Turnover 196.76%
  • Last Dividend 0.17
  • Inception Date Oct 23, 2018

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2018-10-23

Inception Date

Performance Overview: 0P0000TFY0.BO

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Trailing returns as of 9/16/2022.

YTD Return

0P0000TFY0.BO
2.80%
Category
0.00%
 

1-Year Return

0P0000TFY0.BO
3.78%
Category
0.00%
 

3-Year Return

0P0000TFY0.BO
4.70%
Category
0.00%
 

5-Year Return

0P0000TFY0.BO
4.96%
Category
0.00%
 

Holdings: 0P0000TFY0.BO

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Sector Weightings

Sector0P0000TFY0.BO
Energy   40.28%
Industrials   28.08%
Healthcare   0.06%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0000TFY0.BO

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Research Reports: 0P0000TFY0.BO

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