ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.15%
RETURNS (5 YEARS)
6.15%
NAV
₹10.01
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.14%
3M
1.35%
6M
3.25%
1Y
7.28%
3Y
7.15%
5Y
6.15%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹13813.18 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
- 3.15%
- 2.89%
- 2.88%
- 2.87%
- 2.71%
- 2.36%
- 2.2%
- 2.16%
- 2.16%
- 2.03%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
