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

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 21 Jul 2017 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 9231.00
9231.00
52-WEEk 6917.79
9553.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.46 8.67 7.45 9.49 9.77
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 0.12 (Rs) 29-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.22
Certificate of Deposits 0.01
Govt. Securities 33.39
NCD 57.45
Net CA & Others 4.60
PTC 2.44
ZCB 1.88
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
› 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