ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.36%
RETURNS (5 YEARS)
6.36%
NAV
₹10.04
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.04%
3M
1.60%
6M
3.42%
1Y
7.30%
3Y
7.57%
5Y
6.36%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹12673.77 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
- 4.6%
- 3.44%
- 2.77%
- 2.41%
- 2.36%
- 2.36%
- 2.29%
- 2.25%
- 2.24%
- 2.22%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
