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