ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹11.08
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.19%
3M
0.04%
6M
1.87%
1Y
5.89%
3Y
6.03%
5Y
5.76%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹13934.83 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
- 4.25%
- 3.12%
- 2.84%
- 2.83%
- 2.82%
- 2.68%
- 2.35%
- 2.15%
- 2.14%
- 2.13%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
