ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.19%
RETURNS (5 YEARS)
6.19%
NAV
₹11.13
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.95%
3M
1.88%
6M
3.71%
1Y
7.70%
3Y
6.46%
5Y
6.19%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹13757.04 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
- 4.25%
- 4.24%
- 2.83%
- 2.81%
- 2.7%
- 2.37%
- 2.16%
- 2.15%
- 2.12%
- 1.78%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
