ICICI Pru Ultra Short Term Fund (IDCW-F)

ICICI Pru Ultra Short Term Fund (IDCW-F)

Moderately HighDebtShort Duration
Not Rated
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Scheme Details

0.91%

Expense Ratio

₹14,808 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.84%
5.2%
-%
5.94%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Ultra Short Term Fund (IDCW-F)
3.84%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TREPS
14.16%
TBILL-182D
11.8%
REC Ltd
6.91%
H D F C
6.46%
Tata Realty
3.95%

Fund Manager

M
Manish Banthia
R
Ritesh Lunawat