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ICICI Pru Ultra Short Term Fund Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
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) 5458.94
Allocation
Others: 7.6624%
Debt: 92.3376%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.94
Average Maturity 146.00 Days
Modified Duration 135.05 Days
Yield to Maturity 7.58%

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