ICICI Prudential Ultra Short Term Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.47%
RETURNS (5 YEARS) 5.47%
NAV ₹10.69
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.26%
6M
2.13%
1Y
4.22%
3Y
5.36%
5Y
5.47%

Fund Essentials

  • 29 Jan 2015

    Fund Started

  • ₹11229.03 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

  • 7.86%
  • 6.13%
  • 5.67%
  • 4.9%
  • 4.81%
  • 3.52%
  • 3.01%
  • 2.64%
  • 1.86%
  • 1.8%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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