ICICI Pru Ultra Short Term - Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1108.41
NAV 21 Jun 2017 18.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8649.92
8649.92
52-WEEk 7391.84
9357.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.39 14.51 7.57 9.27 9.04
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of ICICI Pru Ultra Short Term - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 7.06 10.97 9.25 7.84 8.79
Reliance Money Manager Fund - Direct (G) 17607.49 7.48 9.70 8.17 7.44 8.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 7.08 10.22 8.93 7.60 9.00
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 7.17 9.31 8.18 7.79 8.57
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.65 8.23 7.42 7.08 7.78
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1108.41 (31 Dec 10)
Inception Date 10 Jun 09
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.24
Certificate of Deposits 2.02
Commercial Paper 19.24
Govt. Securities 27.79
NCD 37.67
Net CA & Others 1.79
PTC 0.53
T Bills 0.86
› More
   As On 31 May 2017
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com