ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.28%
RETURNS (5 YEARS)
6.28%
NAV
₹10.81
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
1.64%
6M
3.70%
1Y
7.76%
3Y
7.42%
5Y
6.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14696.82 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
- 4.97%
- 4.09%
- 3.94%
- 3.09%
- 2.56%
- 2.4%
- 2.04%
- 1.99%
- 1.88%
- 1.7%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
