ICICI Pru Ultra Short Term Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.41%
RETURNS (5 YEARS)
6.41%
NAV
₹11.29
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
2.21%
6M
4.03%
1Y
7.93%
3Y
7.33%
5Y
6.41%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹15600.98 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
- 7.06%
- 3.86%
- 3.15%
- 2.22%
- 1.97%
- 1.92%
- 1.88%
- 1.85%
- 1.84%
- 1.82%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
