ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeUltra Short Duration Fund

Current NAV

₹11.15

-1.30%

Rating:(0/5)

Total AUM

₹0.80 Cr

Domestic₹0.00 Cr

Overseas₹0.80 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

-0.76%

3 Months

-1.06%

6 Months

+0.31%

1 Year

-1.58%

3 Years

-0.07%

5 Years

+0.25%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%