ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹10.09
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
0.83%
6M
2.52%
1Y
6.80%
3Y
7.23%
5Y
6.25%
Fund Essentials
-
26 Jan 2018
Fund Started
-
₹19738.33 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 3.92%
- 3.63%
- 2.95%
- 2.66%
- 2.08%
- 2.08%
- 1.76%
- 1.7%
- 1.68%
- 1.64%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
