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ICICI Pru Ultra Short Term Fund
(Debt, Debt Ultra Short Duration)
NAV as on
19 Mar 2021
₹
21.52
Value Research
Returns since inception (CAGR)
0.00%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Age
54 yrs 10 months
Started on:01 Jan 1970
AUM
₹ 0 Cr
as on: 19 Mar 2021
Horizon
Mid Term & Long Horizon
Expense Ratio
0.00%
Goal
Income Generation
Minimum Investment
₹ 5000.00 for Lumpsum
Investment Objective
Exit Load
Scheme Documents
Statement of Additional Information ( SAI )
SAI of ICICI Prudential Mutual Fund
Similar Funds
Tenure
Tenure
Returns (CAGR)
SIP Returns
Tenure
Returns (CAGR)
Portfolio
as on
19 Mar 2021
Company Name
% Assets
Top Sectoral Holdings
as on
19 Mar 2021
Sector Name
% Assets
Indicators
Label
Value
Manish Banthia,Ritesh Lunawat
Other Funds Managed by
Manish Banthia,Ritesh Lunawat
View All Funds Performance
ICICI Pru Advisor Series Debt Management Fund
Nav as on
19 Mar 21
₹
34.22
Returns since inception (CAGR)
0.00%
Value Research
×
Funds Performance By Manish Banthia,Ritesh Lunawat
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)
ICICI Pru Advisor Series Debt Management Fund
0.00
0.00
0.00