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
0.42%
3M
1.04%
6M
2.14%
1Y
4.68%
3Y
19.92%
5Y
-

Fund Essentials

  • 23 Jan 2018

    Fund Started

  • ₹12554.55 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

  • 4.75%
  • 3.53%
  • 3.21%
  • 2.72%
  • 2.65%
  • 2.14%
  • 1.96%
  • 1.78%
  • 1.71%
  • 1.62%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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