7.65
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.21 |
| AAA | 68.44 |
| AA | 14.43 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.90 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth | 27-09-2002 | 6.16 | 7.04 | 7.25 | 6.53 | 6.97 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|