ICICI Pru Ultra Short Term Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹11.13
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.39%
3M
0.07%
6M
2.00%
1Y
5.83%
3Y
6.68%
5Y
5.95%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹16268.60 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
- 6.43%
- 3.7%
- 3.03%
- 2.36%
- 2.31%
- 2.13%
- 1.81%
- 1.78%
- 1.78%
- 1.76%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
