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
0.52%
3M
1.67%
6M
4.73%
1Y
7.11%
3Y
5.69%
5Y
-
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹12447.39 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
- 5.5%
- 4.62%
- 3.72%
- 2.8%
- 2.7%
- 2.49%
- 2.41%
- 2.18%
- 2.07%
- 1.93%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
