ICICI Pru Short Term Plan - Direct (D)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4644.71
NAV 23 May 2017 12.68 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 8700.73
8700.73
52-WEEk 6172.90
9553.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.17 9.26 4.9 10.47 10.17
Sensex -1.18 2.16 17.16 19.73 22.69
Nifty -1.7 1.58 17.56 20.84 27.1

Competitors of ICICI Pru Short Term Plan - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 6.04 8.04 7.77 4.85 10.14
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 7.76 8.67 7.67 5.14 10.06
HDFC Short Term Opportunities Fund (D) 9787.66 6.87 6.62 6.33 5.89 8.48
AXIS Short Term Fund - Direct (D) 6441.16 8.05 7.20 6.75 5.08 9.23
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 9.47 6.92 6.24 4.47 8.20
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 4644.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.72
Certificate of Deposits 0.01
Govt. Securities 33.06
NCD 52.76
Net CA & Others 6.55
PTC 2.96
ZCB 1.97
› More
   As On 30 Apr 2017
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