ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.09%
RETURNS (5 YEARS)
6.09%
NAV
₹11.10
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.79%
3M
2.06%
6M
3.87%
1Y
7.61%
3Y
5.97%
5Y
6.09%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹12907.17 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
- 4.38%
- 2.93%
- 2.91%
- 2.64%
- 2.59%
- 2.29%
- 2.22%
- 2.19%
- 2.19%
- 1.91%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
