ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.01
Sub-Type
Ultra Short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.04%
6M
2.14%
1Y
4.68%
3Y
19.92%
5Y
-
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹12554.55 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
- 4.75%
- 3.53%
- 3.21%
- 2.72%
- 2.65%
- 2.14%
- 1.96%
- 1.78%
- 1.71%
- 1.62%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
