ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.35%
RETURNS (5 YEARS)
6.35%
NAV
₹11.25
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.72%
6M
3.98%
1Y
7.79%
3Y
7.45%
5Y
6.35%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹16956.38 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
- 4.92%
- 3.55%
- 3.42%
- 2.94%
- 2.22%
- 1.77%
- 1.77%
- 1.73%
- 1.73%
- 1.71%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
