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 22 Nov 2017 36.79 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 12516.27
12516.27
52-WEEk 8700.73
12516.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 4.02 8.04 6.71 9.57
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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) 23452.79 6.41 6.97 6.15 7.68 7.19
Reliance Short Term Fund - Direct (G) 15864.93 6.27 4.05 4.58 7.77 6.29
HDFC Corporate Debt Opportunities Fund (G) 13579.84 5.09 5.83 5.16 7.51 6.38
ICICI Pru Short Term Plan - Direct (G) 12516.27 8.44 4.02 4.18 8.04 6.71
UTI-Short Term Income Fund - Inst - Direct (G) 12148.21 4.84 4.49 4.88 7.31 6.43
› 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 Oct 2017
Category Share (%)
CBLO 1.40
Certificate of Deposits 5.07
Commercial Paper 3.15
Govt. Securities 37.73
NCD 47.90
Net CA & Others 2.58
PTC 1.32
ZCB 0.82
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.97
› 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