ICICI Pru Ultra Short Term Dir Gr

debt

RETURNS (5 YEARS) 6.48%
RETURNS (5 YEARS) 6.48%
NAV ₹28.29
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
1.87%
6M
3.84%
1Y
7.80%
3Y
6.48%
5Y
6.48%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14038.78 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

  • 4.15%
  • 4.14%
  • 2.78%
  • 2.76%
  • 2.74%
  • 2.65%
  • 2.32%
  • 2.12%
  • 2.1%
  • 2.1%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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