ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.09
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.29%
6M
2.12%
1Y
4.25%
3Y
5.41%
5Y
-
Fund Essentials
-
26 Jan 2018
Fund Started
-
₹11229.03 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
- 7.86%
- 6.13%
- 5.67%
- 4.9%
- 4.81%
- 3.52%
- 3.01%
- 2.64%
- 1.86%
- 1.8%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
