ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.35%
RETURNS (5 YEARS)
6.35%
NAV
₹11.25
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.69%
6M
3.46%
1Y
7.62%
3Y
7.53%
5Y
6.35%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹16947.42 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
- 3.66%
- 3.37%
- 3.24%
- 2.8%
- 2.56%
- 2.11%
- 1.97%
- 1.68%
- 1.65%
- 1.55%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
