ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.27%
RETURNS (5 YEARS)
6.27%
NAV
₹10.80
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.58%
6M
4.03%
1Y
7.80%
3Y
7.30%
5Y
6.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹17076.56 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
- 4.88%
- 3.52%
- 3.39%
- 2.92%
- 2.2%
- 1.76%
- 1.73%
- 1.72%
- 1.7%
- 1.62%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
