ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.18%
RETURNS (5 YEARS)
6.18%
NAV
₹11.10
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.08%
3M
0.18%
6M
1.97%
1Y
3.94%
3Y
6.33%
5Y
6.18%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹13016.63 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
- 4.48%
- 3.72%
- 3.34%
- 2.7%
- 2.34%
- 2.3%
- 2.3%
- 2.22%
- 2.18%
- 2.17%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
