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ICICI Pru Ultra Short Term Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.85%
RETURNS (5 YEARS) 6.85%
NAV ₹10.01
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.78%
6M
3.66%
1Y
7.69%
3Y
7.14%
5Y
6.85%

Fund Essentials

  • 23 Jan 2018

    Fund Started

  • ₹13934.83 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.25%
  • 3.12%
  • 2.84%
  • 2.83%
  • 2.82%
  • 2.68%
  • 2.35%
  • 2.15%
  • 2.14%
  • 2.13%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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ICICI Pru Ultra Short Term Dir Dl IDCW-R

NAV ₹10.01
Expense ratio 0.39%
6.85% RETURNS (5 YEARS)
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