ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹10.81
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.35%
3M
1.28%
6M
2.20%
1Y
4.31%
3Y
5.42%
5Y
5.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14441.42 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
- 6.17%
- 4.45%
- 3.95%
- 3.77%
- 3.41%
- 3.02%
- 2.96%
- 2.91%
- 2.76%
- 2.75%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
