ICICI Pru Ultra Short Term Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹11.23
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.87%
6M
3.75%
1Y
7.73%
3Y
6.59%
5Y
6.14%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹14357.79 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
- 4.1%
- 2.75%
- 2.73%
- 2.72%
- 2.68%
- 2.6%
- 2.27%
- 2.08%
- 2.07%
- 2.06%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
