ICICI Pru Ultra Short Term Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.86%
RETURNS (5 YEARS)
6.86%
NAV
₹10.01
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.77%
6M
3.67%
1Y
7.69%
3Y
7.16%
5Y
6.86%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹13934.83 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
- 4.25%
- 3.12%
- 2.84%
- 2.83%
- 2.82%
- 2.68%
- 2.35%
- 2.15%
- 2.14%
- 2.13%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
