ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.26%
RETURNS (5 YEARS)
6.26%
NAV
₹10.04
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.98%
6M
3.61%
1Y
7.43%
3Y
7.86%
5Y
6.26%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹16051.03 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
- 5.21%
- 3.75%
- 3.08%
- 2.99%
- 2.35%
- 1.87%
- 1.85%
- 1.82%
- 1.81%
- 1.79%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
