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

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

Moderately HighDebtShort Duration

Scheme Details

0.39%

Expense Ratio

₹14,206 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.05%

6.75%

6.44%

6.9%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

Nippon India CPO Fund II - Plan A - Direct (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

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