ICICI Pru Ultra Short Term Dir Mn IDCW-P Fund
debt
RETURNS (5 YEARS)
5.85%
RETURNS (5 YEARS)
5.85%
NAV
₹10.79
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.26%
3M
-0.05%
6M
0.54%
1Y
4.58%
3Y
6.38%
5Y
5.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16815.77 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.7%
- 2.51%
- 2.24%
- 2.1%
- 1.85%
- 1.8%
- 1.72%
- 1.7%
- 1.68%
- 1.66%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
