ICICI Pru Ultra Short Term - Retail (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1108.41
NAV 22 May 2018 9.97 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 6665.98
6665.98
52-WEEk 6646.71
10048.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 - 3.18 5.27 7.61
Sensex -2.31 0.35 2.93 13.85 23.66
Nifty -2.29 -0.85 1.41 11.81 24.07

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 1.02 1.09 5.40 5.21 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 0.85 1.55 5.80 5.55 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 0.13 0.65 5.52 5.32 6.55
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 1.48 2.38 5.69 5.69 6.51
Reliance Prime Debt Fund - (D) 9100.28 -2.23 -1.25 4.82 4.47 5.94
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 09-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.96
Certificate of Deposits 10.28
Commercial Paper 11.05
Govt. Securities 17.17
NCD 51.24
Net CA & Others 2.01
ZCB 4.26
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.97
› 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