ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.07%
RETURNS (5 YEARS) 6.07%
NAV ₹10.08
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.75%
6M
3.69%
1Y
7.54%
3Y
5.82%
5Y
6.07%

Fund Essentials

  • 26 Jan 2018

    Fund Started

  • ₹13565.62 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

  • 4.14%
  • 2.77%
  • 2.76%
  • 2.74%
  • 2.51%
  • 2.44%
  • 2.36%
  • 2.18%
  • 2.1%
  • 2.07%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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