ICICI Pru Short Term Plan (Bonus)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5786.07
NAV 18 Jan 2017 33.87 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8966.55
8966.55
52-WEEk 5185.43
9553.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.26 12.28 11.61 11.72 10.18
Sensex -0.1 3.43 -2.53 13.08 28.32
Nifty 0.06 3.99 -1.88 14.99 33.33

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 5786.07 (31 May 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 Dec 2016
Category Share (%)
CBLO 0.07
Certificate of Deposits 0.97
Govt. Securities 30.29
NCD 63.28
Net CA & Others 1.60
PTC 1.96
ZCB 1.86
› More
   As On 31 Dec 2016
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