ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹11.00
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.10%
3M
0.04%
6M
2.02%
1Y
4.00%
3Y
4.36%
5Y
5.56%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹14140.42 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
- 3.55%
- 2.96%
- 2.22%
- 2.1%
- 2.09%
- 2.01%
- 1.95%
- 1.82%
- 1.78%
- 1.76%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
