ICICI Prudential Ultra Short Term Fund Direct Plan Bonus is a debt fund. This fund was started on 17 November, 2014. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund is suitable to keep your money safe.
Expense ratio | 0.39% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹12907 Cr |
Inception Date | 17 November, 2014 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 196.76% |
Credit rating breakup
ICICI Prudential Ultra Short Term Fund Direct Plan Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 1.64% | 1.64% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 8.38% | 8.38% |
3 Years Returns | 26.29% | 8.09% |
5 Years Returns | 54.01% | 9.02% |
AAA | 86.32 |
AA | 13.68 |