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

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1108.41
NAV 18 Oct 2017 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7636.04
7636.04
52-WEEk 7636.04
10048.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.4 5.02 7.81 7.4 8.78
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.26 6.26 6.77 7.44 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.04 6.53 6.80 7.38 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.16 6.39 6.79 7.27 7.60
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.01 6.47 6.98 7.82 7.60
Reliance Medium Term Fund - (D) 10481.49 9.19 6.39 6.83 7.39 7.28
› 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 1000000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.25
Certificate of Deposits 1.91
Commercial Paper 19.06
Govt. Securities 30.66
NCD 37.19
Net CA & Others 2.43
PTC 0.40
ZCB 8.05
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.95
› 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