ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.37%
RETURNS (5 YEARS)
6.37%
NAV
₹11.16
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
2.01%
6M
4.13%
1Y
7.96%
3Y
7.41%
5Y
6.37%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹16245.17 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
- 5.18%
- 3.71%
- 3.04%
- 2.36%
- 2.32%
- 1.85%
- 1.82%
- 1.79%
- 1.78%
- 1.77%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
