ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.36%
RETURNS (5 YEARS)
6.36%
NAV
₹11.16
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.58%
6M
3.62%
1Y
7.68%
3Y
7.51%
5Y
6.36%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹16979.74 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
- 4.3%
- 3.54%
- 3.41%
- 2.21%
- 2.07%
- 1.77%
- 1.74%
- 1.72%
- 1.63%
- 1.47%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
