ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.05%
RETURNS (5 YEARS)
6.05%
NAV
₹11.12
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.10%
3M
0.05%
6M
1.64%
1Y
5.77%
3Y
6.95%
5Y
6.05%
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
- 3.37%
- 3.21%
- 2.52%
- 2.34%
- 1.9%
- 1.79%
- 1.53%
- 1.5%
- 1.45%
- 1.41%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
