ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.33%
RETURNS (5 YEARS)
6.33%
NAV
₹10.04
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
2.38%
6M
3.54%
1Y
7.43%
3Y
7.84%
5Y
6.33%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹16268.60 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
- 6.43%
- 3.7%
- 3.03%
- 2.36%
- 2.31%
- 2.13%
- 1.81%
- 1.78%
- 1.78%
- 1.76%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
