ICICI Pru Ultra Short Term Fund Fund (G)

Scheme Information

2019-04-26

Inception Date May 3, 2011
Benchmark NIFTY Ultra Short Duration Debt Index
Objective To generate income through investments in a range of debt and money market instruments.
Fund Manager Manish Banthia
AUM (In Crores) 4013.70
Allocation
Others: 4.7005%
Debt: 95.2995%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.04
Average Maturity 215.35 Days
Modified Duration 146.00 Days
Yield to Maturity 8.9%

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