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

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

Moderately HighDebtShort Duration

Scheme Details

0.39%

Expense Ratio

₹14,808 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

4.36%

5.8%

6.71%

7.58%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

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

ICICI Pru Value Fund - Series 19 - Direct (G)

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