ICICI Pru Ultra Short Term Plan - Direct (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 922.74
NAV 18 Apr 2018 11.37 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 6646.71
6646.71
52-WEEk 6646.71
10048.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.01 5.31 6.81 8.43
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of ICICI Pru Ultra Short Term Plan - Direct (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20820.86 2.45 8.66 7.71 6.30 6.98
Reliance Money Manager Fund - Direct (D) 14825.28 3.89 8.75 7.95 6.56 7.09
Reliance Medium Term Fund - (D) 11326.10 2.82 8.55 7.62 5.90 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 11312.81 2.58 9.10 8.36 6.50 7.29
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10058.53 3.54 8.39 7.44 6.58 7.04
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 922.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 15-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.20
Certificate of Deposits 10.30
Commercial Paper 13.28
Govt. Securities 19.96
NCD 44.19
Net CA & Others 1.46
PTC 0.20
ZCB 9.45
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.04
› 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