ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeUltra Short Duration Fund

Current NAV

₹10.07

+0.02%

Rating:(0/5)

Total AUM

₹114.92 Cr

Domestic₹0.00 Cr

Overseas₹114.92 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

—

3 Months

+0.05%

6 Months

-0.12%

1 Year

-0.45%

3 Years

+0.04%

5 Years

+0.04%

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%