ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.28%
RETURNS (5 YEARS)
6.28%
NAV
₹10.81
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.85%
6M
4.04%
1Y
7.91%
3Y
7.32%
5Y
6.28%
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
