ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.93%
RETURNS (5 YEARS)
5.93%
NAV
₹11.17
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.68%
6M
3.45%
1Y
7.31%
3Y
5.54%
5Y
5.93%
Fund Essentials
-
13 Jan 2014
Fund Started
-
₹12993.93 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
- 3.8%
- 3.01%
- 2.4%
- 2.27%
- 2.26%
- 2.11%
- 1.99%
- 1.93%
- 1.84%
- 1.7%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
