ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.65%
RETURNS (5 YEARS)
6.65%
NAV
₹10.00
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.34%
6M
3.03%
1Y
7.22%
3Y
7.37%
5Y
6.65%
Fund Essentials
-
23 Jan 2018
Fund Started
-
₹17808.13 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
- 2.61%
- 2.03%
- 1.79%
- 1.74%
- 1.66%
- 1.65%
- 1.6%
- 1.42%
- 1.42%
- 1.41%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
