ICICI Prudential Ultra Short Term Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.73%
RETURNS (5 YEARS) 6.73%
NAV ₹24.74
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.43%
6M
2.92%
1Y
4.86%
3Y
5.61%
5Y
6.73%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11751.74 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

  • 7.18%
  • 4.86%
  • 3.82%
  • 3.75%
  • 3.62%
  • 3.57%
  • 2.91%
  • 2.81%
  • 2.62%
  • 1.97%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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