ICICI Pru Short Term Plan - Inst (Div-Frt)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 20 Jan 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8966.55
8966.55
52-WEEk 5185.43
9553.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 11.41 11.24 11.47 10.22
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1333.79 (31 Dec 10)
Inception Date 03 Apr 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.07
Certificate of Deposits 0.97
Govt. Securities 30.29
NCD 63.28
Net CA & Others 1.60
PTC 1.96
ZCB 1.86
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.03
› 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