ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.59%
RETURNS (5 YEARS)
6.59%
NAV
₹10.02
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.72%
6M
3.24%
1Y
7.02%
3Y
7.46%
5Y
6.59%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹16947.42 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
- 3.53%
- 3.32%
- 3.24%
- 2.68%
- 2.49%
- 2.03%
- 1.9%
- 1.63%
- 1.59%
- 1.5%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
