Download APP

ICICI Pru Ultra Short Term Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.10%
RETURNS (5 YEARS) 6.10%
NAV ₹10.83
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.06%
3M
0.54%
6M
2.20%
1Y
6.45%
3Y
6.98%
5Y
6.10%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹19711.41 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.36%
  • 3.2%
  • 2.52%
  • 2.33%
  • 1.9%
  • 1.78%
  • 1.52%
  • 1.5%
  • 1.45%
  • 1.4%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Nippon India U/ST Duration Dir Growth

NAV ₹4590.06
Expense ratio 0.38%
7.43% RETURNS (5 YEARS)

Aditya BSL Savings Dir Growth

NAV ₹576.82
Expense ratio 0.34%
6.4% RETURNS (5 YEARS)

Axis Ultra Short Dur Fd Dir Growth

NAV ₹16.14
Expense ratio 0.38%
6.39% RETURNS (5 YEARS)
View More