ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.20%
RETURNS (5 YEARS)
6.20%
NAV
₹10.79
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.71%
6M
3.64%
1Y
7.62%
3Y
6.70%
5Y
6.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13373.44 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
- 3.25%
- 2.98%
- 2.98%
- 2.44%
- 2.28%
- 2.24%
- 2.23%
- 2.11%
- 2.1%
- 2.06%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
