ICICI Pru Ultra Short Term Dir Gr
debt
RETURNS (5 YEARS)
6.40%
RETURNS (5 YEARS)
6.40%
NAV
₹28.88
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.78%
6M
3.70%
1Y
7.80%
3Y
6.79%
5Y
6.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13501.68 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
- 3.3%
- 3.22%
- 2.94%
- 2.93%
- 2.92%
- 2.77%
- 2.42%
- 2.21%
- 2.21%
- 1.89%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
