ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.08%
RETURNS (5 YEARS)
6.08%
NAV
₹10.80
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.07%
3M
0.58%
6M
2.19%
1Y
6.44%
3Y
6.99%
5Y
6.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹19711.41 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
- 3.37%
- 3.21%
- 2.52%
- 2.34%
- 1.9%
- 1.79%
- 1.53%
- 1.5%
- 1.45%
- 1.41%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
