ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.99%
RETURNS (5 YEARS) 5.99%
NAV ₹11.16
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
1.83%
6M
3.58%
1Y
7.46%
3Y
5.79%
5Y
5.99%

Fund Essentials

  • 13 Jan 2014

    Fund Started

  • ₹13854.55 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

  • 2.86%
  • 2.37%
  • 2.28%
  • 2.13%
  • 2.0%
  • 1.98%
  • 1.81%
  • 1.79%
  • 1.79%
  • 1.75%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low