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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low