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

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