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
