ICICI Pru Ultra Short Term Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.29%
RETURNS (5 YEARS) 6.29%
NAV ₹10.09
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.32%
3M
1.80%
6M
4.01%
1Y
7.86%
3Y
7.31%
5Y
6.29%

Fund Essentials

  • 26 Jan 2018

    Fund Started

  • ₹17441.74 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

  • 4.79%
  • 3.46%
  • 3.33%
  • 2.84%
  • 2.16%
  • 1.72%
  • 1.71%
  • 1.68%
  • 1.67%
  • 1.66%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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