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
