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

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 922.74
NAV 23 Mar 2017 11.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9256.39
9256.39
52-WEEk 6238.37
9357.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.92 5.14 7.48 9.6 9.59
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.37 5.70 6.87 7.44 8.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.62 5.96 7.45 7.98 0.48
Reliance Medium Term Fund - (D) 11333.25 8.55 4.14 6.32 7.17 8.82
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 10.21 18.96 6.32 7.30 10.31
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.15 6.84 7.24 7.47 8.66
› 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 0.00 (Rs) 29-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.74
Certificate of Deposits 10.90
Commercial Paper 14.78
Govt. Securities 22.79
NCD 38.49
Net CA & Others 1.45
PTC 0.64
ZCB 8.15
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.94
› 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