ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)

ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)

Moderately HighDebtShort Duration
Not Rated
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Scheme Details

0.39%

Expense Ratio

₹14,206 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.85%
6.67%
6.42%
8.45%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
7.85%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
21.58%
N A B A R D
7.52%
Bharti Airtel
4.12%
TBILL-91D
3.59%
Axis Bank
3.42%

Fund Manager

M
Manish Banthia
R
Ritesh Lunawat