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ICICI Prudential Ultra Short Term Fund Growth
Debt ultra short
Overview ( as on 17/05/24 )
NAV
₹25.55
Last change
₹0.0 +0.0%
Fund Size (AUM)
12586.13 Cr
Performance
6.04% (5Y)
Fund Details
ICICI Prudential Ultra Short Term Fund Growth
as of 17/05/24
AUM
12586.13 Cr
Expense Ratio
0.82 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF109K01TP7
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Growth | 7.16% | 5.61% | 6.04% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.5% |
India (Republic of) |
3.01% |
India (Republic of) |
3.0% |
Bharti Telecom Limited |
2.71% |
HDFC Bank Limited |
2.66% |
India (Republic of) |
2.28% |
Sharekhan Limited |
2.26% |
HDFC Bank Ltd. |
2.25% |
Embassy Office Parks REIT |
1.97% |
Small Industries Development Bank Of India |
1.97% |
Asset Allocation
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64%
Others
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36%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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