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
0.40%
3M
1.31%
6M
1.79%
1Y
3.93%
3Y
9.51%
5Y
-

Fund Essentials

  • 23 Jan 2018

    Fund Started

  • ₹13058.43 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

  • 6.77%
  • 5.28%
  • 4.88%
  • 4.14%
  • 3.04%
  • 3.03%
  • 2.59%
  • 2.28%
  • 2.27%
  • 1.92%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low