ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 October, 2018. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund is suitable to keep your money safe.
Expense ratio | 0.39% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹12907 Cr |
Inception Date | 23 October, 2018 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 196.76% |
Credit rating breakup
ICICI Prudential Ultra Short Term Direct Daily Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 7.8% | 7.8% |
3 Years Returns | 20.73% | 6.48% |
5 Years Returns | 77.26% | 12.13% |
AAA | 86.32 |
AA | 13.68 |