ICICI Prudential Ultra Short Term Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.39%
RETURNS (5 YEARS)
6.39%
NAV
₹28.99
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.85%
6M
3.73%
1Y
7.87%
3Y
6.87%
5Y
6.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14214.39 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
- 3.14%
- 3.06%
- 2.8%
- 2.79%
- 2.78%
- 2.63%
- 2.3%
- 2.1%
- 2.1%
- 1.96%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager