ICICI Prudential Ultra Short Term Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.41%
RETURNS (5 YEARS)
6.41%
NAV
₹28.80
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.86%
6M
3.82%
1Y
7.90%
3Y
6.77%
5Y
6.41%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13934.83 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
- 4.25%
- 3.12%
- 2.84%
- 2.83%
- 2.82%
- 2.68%
- 2.35%
- 2.15%
- 2.14%
- 2.13%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager