ICICI Prudential Ultra Short Term Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.73%
RETURNS (5 YEARS) 6.73%
NAV ₹25.23
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.71%
6M
3.31%
1Y
5.66%
3Y
5.86%
5Y
6.73%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12447.39 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

  • 5.5%
  • 4.62%
  • 3.72%
  • 2.8%
  • 2.7%
  • 2.49%
  • 2.41%
  • 2.18%
  • 2.07%
  • 1.93%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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