ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.97%
RETURNS (5 YEARS) 5.97%
NAV ₹10.85
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.78%
3M
2.14%
6M
3.34%
1Y
7.00%
3Y
5.82%
5Y
5.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12907.17 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

  • 4.38%
  • 2.93%
  • 2.91%
  • 2.64%
  • 2.59%
  • 2.29%
  • 2.22%
  • 2.19%
  • 2.19%
  • 1.91%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low