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
