ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹10.94
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
1.27%
6M
1.12%
1Y
4.28%
3Y
5.44%
5Y
5.59%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹14441.42 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
- 6.17%
- 4.45%
- 3.95%
- 3.77%
- 3.41%
- 3.02%
- 2.96%
- 2.91%
- 2.76%
- 2.75%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
