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
₹11.21
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.88%
6M
4.02%
1Y
7.86%
3Y
7.45%
5Y
6.36%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹17441.74 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
- 4.79%
- 3.46%
- 3.33%
- 2.84%
- 2.16%
- 1.72%
- 1.71%
- 1.68%
- 1.67%
- 1.66%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
