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

debt

RETURNS (5 YEARS) 5.30%
RETURNS (5 YEARS) 5.30%
NAV ₹10.82
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.42%
3M
0.91%
6M
1.95%
1Y
4.07%
3Y
5.09%
5Y
5.30%

Fund Essentials

  • 29 Jan 2015

    Fund Started

  • ₹13649.25 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

  • 6.43%
  • 6.22%
  • 5.02%
  • 4.64%
  • 3.94%
  • 2.88%
  • 2.56%
  • 2.53%
  • 2.16%
  • 1.84%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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