ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.02%
RETURNS (5 YEARS)
6.02%
NAV
₹10.84
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.83%
6M
3.96%
1Y
6.96%
3Y
6.06%
5Y
6.02%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13873.15 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
- 4.15%
- 4.14%
- 2.78%
- 2.76%
- 2.46%
- 2.45%
- 2.1%
- 2.1%
- 2.09%
- 2.07%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
