ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹10.01

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.56%

6M

3.16%

1Y

6.85%

3Y

7.41%

5Y

6.60%

Fund Essentials

23 Jan 2018

Fund Started
₹19711.41 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

National Bank For Agriculture And Rural Development 3.36%
6.22% Govt Stock 2028 3.2%
364 DTB 15012026 2.52%
RADHAKRISHNA SECURITISATION TRUST 2.33%
National Bank For Agriculture And Rural Development 1.9%
Small Industries Development Bank Of India 1.78%
Vedanta Limited 1.52%
Indusind Bank Limited 1.5%
Axis Bank Limited 1.45%
Piramal Finance Limited 1.4%

Manish Banthia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low