ICICI Pru Ultra Short Term Plan - Regular (Div-F)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 08 Dec 2017 10.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7636.04
10048.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.84 3.39 5.9 6.52 8.46
Sensex 1.66 0.48 6.94 25.04 18.71
Nifty 1.8 0.01 6.81 24.94 22.11

Competitors of ICICI Pru Ultra Short Term Plan - Regular (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 6.86 5.39 5.69 6.71 7.28
Reliance Money Manager Fund - Direct (D) 19088.08 6.28 5.39 5.91 6.83 7.23
Reliance Medium Term Fund - (D) 11835.32 6.65 4.73 5.43 6.69 6.94
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 6.73 5.05 5.60 6.97 7.27
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 7.14 5.84 6.11 6.74 7.37
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (31 Jan 11)
Inception Date 10 Jun 09
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 29-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.79
Certificate of Deposits 1.79
Commercial Paper 19.29
Govt. Securities 34.46
NCD 33.96
Net CA & Others 0.83
PTC 0.33
ZCB 7.55
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› 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