ICICI Prudential Ultra Short Term Fund Direct Plan Growth - Latest NAV ₹22.1074, Returns, Performance & Portfolio

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

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    8.96%
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    (+0.01)22.1074
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.96%
3 Years8.07%
1 Year8.15%
6 Months3.72%
Fund Details
ISININF109K01T04
RiskModerate Risk
Fund TypeUltra Short Duration
NAV22.1074
Exit Load--

More about this fundstar

Top HoldingsWeightage
MANAPPURAM FINANCE LIMITED3.68%
JSW Energy Limited3.6%
Rural Electrification Corporation Limited3.18%
Tata Value Homes Limited2.72%
Aspire Home Finance Corporation Limited2.71%
84 DTB 200820202.68%
Bharti Telecom Limited2.29%
Bahadur Chand Investments Private Limited2.25%
RELIABLE DEVICES TRUST2.06%
Tata Housing Development Company Limited1.85%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns