Compare ITI Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.92
0.77
NAV
₹1286.12
₹28.97
Fund Started
19 Apr 2021
13 Apr 2011
Fund Size
₹195.17 Cr
₹16815.77 Cr
Exit Load
-
-
1 Year
5.67%
6.46%
3 Year
6.27%
7.04%
5 Year
-
6.07%
Equity
0.00%
0.00%
Cash
12.09%
39.55%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
19 Apr 2021
13 Apr 2011
