Debt Ultra Short Duration Fund Growth
ICICI Prudential Ultra Short Term Fund Direct Plan Growth

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

5.68% Fund 3 Year return
NAV on May 31 2023₹25.63
1D Returns 0.02%
Launched in January 2013 (Age - 10 years)
1,000
Minimum SIP investment
5,000
Minimum one time investment
Lock-in: Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Monthly Investment
5,000
Time Period
5 Y
1Y30Y
When you invest 0 and hold it for undefined years

Your Investment

0

Gain

undefined%

0

Total Value
0

Basic Information

Asset Under Management

12,645.22 Cr.

%

Expense Ratio

0.39% (inclusive of GST)

Exit Load

Nil

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Risk Involved

Your principal will be at

Moderate risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
4
Crisil
Crisil
3
Morning Star
Morning Star
5

Fund Manager

MB

Manish Banthia

Fund Manager since Jan 2018

Fund Holdings

Top Holding
Allocation
TBILL-182D
5.48%
TBILL-182D
3.71%
TREPS
3.46%
Sikka Ports
3.17%
HDFC Bank
2.7%
Others
81.48%