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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low