Discover
INVESTMENTS
Debt
Ultra Short Duration Fund
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%
₹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
347634
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)
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
5
Ratings By Other Agencies
Value Research
4
Crisil
3
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% |