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ICICI Prudential Ultra Short Term Plan - Premium Plan (WD) SET SMS ALERT

10.104
0.01 (0.06%)
NAV as on Jul-24-2014
Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jun 11, 2009
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 5.20 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.1000000
Last Dividend
Rs.0.01 (Jul-21-2014)
Bonus
N.A.
Notes
ICICI Prudential Ultra Short Term Plan - Premium Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit Load of 0.25% if the amount sought to be redeemed or switched out is invested for a period of upto 15 days from the date of allotment.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
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