Compare Mutual Funds
ICICI Prudential Ultra Short to Short Term Fund
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Risk
Low to Moderate
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
0.53
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NAV
₹596.12
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Fund Started
16 Sep 2002
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Fund Size
₹21047.22 Cr
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Exit Load
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1 Year
6.55%
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3 Year
7.39%
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5 Year
6.58%
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Equity
0.00%
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Cash
12.20%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
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Launch Date
16 Sep 2002
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