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
₹10.08
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
1.09%
6M
2.70%
1Y
7.01%
3Y
7.29%
5Y
6.25%
Fund Essentials
-
26 Jan 2018
Fund Started
-
₹19711.41 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
- 3.36%
- 3.2%
- 2.52%
- 2.33%
- 1.9%
- 1.78%
- 1.52%
- 1.5%
- 1.45%
- 1.4%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
