ICICI Pru Ultra Short Term Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.41%
RETURNS (5 YEARS) 6.41%
NAV ₹10.03
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.57%
6M
3.65%
1Y
7.15%
3Y
7.95%
5Y
6.41%

Fund Essentials

  • 23 Jan 2018

    Fund Started

  • ₹16979.74 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

  • 4.3%
  • 3.54%
  • 3.41%
  • 2.21%
  • 2.07%
  • 1.77%
  • 1.74%
  • 1.72%
  • 1.63%
  • 1.47%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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