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

debt

RETURNS (5 YEARS) 6.50%
RETURNS (5 YEARS) 6.50%
NAV ₹11.23
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
2.10%
6M
3.92%
1Y
7.82%
3Y
7.25%
5Y
6.50%

Fund Essentials

  • 13 Jan 2014

    Fund Started

  • ₹13511.65 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

  • 4.33%
  • 3.61%
  • 3.23%
  • 2.42%
  • 2.27%
  • 2.22%
  • 2.22%
  • 2.16%
  • 2.12%
  • 2.12%

  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

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

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