ICICI Prudential Ultra Short Term Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.77%
RETURNS (5 YEARS) 6.77%
NAV ₹26.19
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.74%
6M
3.82%
1Y
7.25%
3Y
5.56%
5Y
6.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14140.42 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

  • 3.55%
  • 2.96%
  • 2.22%
  • 2.1%
  • 2.09%
  • 2.01%
  • 1.95%
  • 1.82%
  • 1.78%
  • 1.76%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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