ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.27%
RETURNS (5 YEARS)
6.27%
NAV
₹10.79
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.64%
6M
4.05%
1Y
7.82%
3Y
7.30%
5Y
6.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16956.38 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
- 4.92%
- 3.55%
- 3.42%
- 2.94%
- 2.22%
- 1.77%
- 1.77%
- 1.73%
- 1.73%
- 1.71%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
