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

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

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    9.23%
  • highlight
    (+0.01)21.3579
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.23%
3 Years8.26%
1 Year9.03%
6 Months4.28%
Fund Details
ISININF109K01T04
RiskModerate Risk
Fund TypeUltra Short Duration
NAV21.3579
Exit Load--

More about this fundstar

Top HoldingsWeightage
Nabha Power Limited2.88%
NIRCHEM Cement Limited2.64%
MANAPPURAM FINANCE LIMITED2.56%
JSW Energy Limited2.54%
Power Finance Corporation Ltd.2.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.93%
Tata Value Homes Limited1.91%
Ashoka Buildcon Ltd.1.91%
Aspire Home Finance Corporation Limited1.91%
AADHAR HOUSING FINANCE LIMITED1.88%

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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