ICICI Pru Short Term Plan - Direct (Bonus)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5227.24
NAV 21 Sep 2017 36.49 -0.06
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 12216.01
12216.01
52-WEEk 7359.90
12216.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.53 10.14 9.3 10.23
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23252.17 1.15 5.48 7.41 8.41 8.08
Reliance Short Term Fund - Direct (G) 16604.16 -5.98 3.01 6.95 9.00 8.19
HDFC Corporate Debt Opportunities Fund (G) 12863.95 -7.68 2.55 6.13 8.79 8.48
UTI-Short Term Income Fund - Inst - Direct (G) 12230.91 -2.44 3.67 6.50 8.70 8.74
ICICI Pru Short Term Plan - Direct (G) 12216.01 -7.21 2.53 6.86 10.14 9.30
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 5227.24 (31 Jul 13)
Inception Date 20 May 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.95
Govt. Securities 39.23
NCD 48.83
Net CA & Others 3.15
PTC 1.60
ZCB 2.28
› More
   As On 31 Aug 2017
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