ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.61%
RETURNS (5 YEARS)
6.61%
NAV
₹10.00
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
1.23%
6M
2.87%
1Y
6.98%
3Y
7.30%
5Y
6.61%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹19738.33 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.43%
- 1.9%
- 1.68%
- 1.64%
- 1.61%
- 1.55%
- 1.54%
- 1.52%
- 1.49%
- 1.49%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
