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ICICI Prudential Ultra Short Term Fund Direct Plan Growth
Ultra Short Duration
Fixed Income
5
Last updated on 2023-01-25
3Y returns
+5.56%
₹24.96
Latest NAV
₹0.00
1D Change
₹13396.64
AUM
Moderate Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.39%
Expense Ratio
Nil
Exit Load
Price Chart
+5.21 1Y return
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Top Holdings
Treps
10.80%
182 DTB 29062023
5.07%
National Bank For Agriculture And Rural Development
4.28%
182 DTB 06072023
3.44%
Housing Development Finance Corporation Ltd
2.76%
View All
Sector Breakdown
Fund Manager
Manish Banthia
Ritesh Lunawat
Investment Objective
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document