ICICI Pru Ultra Short Term Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 5.96%
RETURNS (5 YEARS) 5.96%
NAV ₹10.09
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
1.61%
6M
3.28%
1Y
7.17%
3Y
5.45%
5Y
5.96%

Fund Essentials

  • 26 Jan 2018

    Fund Started

  • ₹12993.93 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

  • 3.8%
  • 3.01%
  • 2.4%
  • 2.27%
  • 2.26%
  • 2.11%
  • 1.99%
  • 1.93%
  • 1.84%
  • 1.7%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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