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
0.64%
3M
1.39%
6M
2.80%
1Y
4.42%
3Y
6.62%
5Y
-
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹11751.74 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
- 7.18%
- 4.86%
- 3.82%
- 3.75%
- 3.62%
- 3.57%
- 2.91%
- 2.81%
- 2.62%
- 1.97%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
