ICICI Prudential Ultra Short Term Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.44%
RETURNS (5 YEARS) 6.44%
NAV ₹30.23
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.86%
6M
4.07%
1Y
7.96%
3Y
7.57%
5Y
6.44%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹16382.40 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

  • 5.09%
  • 3.68%
  • 3.54%
  • 3.03%
  • 2.3%
  • 1.84%
  • 1.82%
  • 1.79%
  • 1.78%
  • 1.77%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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