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ICICI Pru Ultra Short Term Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.06%
RETURNS (5 YEARS) 6.06%
NAV ₹11.14
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.06%
3M
0.04%
6M
1.65%
1Y
5.84%
3Y
6.95%
5Y
6.06%

Fund Essentials

  • 13 Jan 2014

    Fund Started

  • ₹19711.41 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.36%
  • 3.2%
  • 2.52%
  • 2.33%
  • 1.9%
  • 1.78%
  • 1.52%
  • 1.5%
  • 1.45%
  • 1.4%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Low

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