ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹11.09
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
1.85%
6M
3.88%
1Y
7.55%
3Y
6.17%
5Y
6.14%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹12285.99 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
- 4.67%
- 3.13%
- 3.11%
- 2.77%
- 2.76%
- 2.37%
- 2.36%
- 2.35%
- 2.33%
- 1.95%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
