ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 13 January, 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 | 13 January, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 196.76% |
Credit rating breakup
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.08% | -1.08% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.57% | 7.57% |
3 Years Returns | 19.04% | 5.98% |
5 Years Returns | 34.45% | 6.1% |
AAA | 86.32 |
AA | 13.68 |