ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.49%
RETURNS (5 YEARS)
6.49%
NAV
₹11.23
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
2.08%
6M
3.87%
1Y
7.77%
3Y
7.23%
5Y
6.49%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹13511.65 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
- 4.33%
- 3.61%
- 3.23%
- 2.42%
- 2.27%
- 2.22%
- 2.22%
- 2.16%
- 2.12%
- 2.12%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
