ICICI Pru Ultra Short Term Plan - Regular (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1706.20
NAV 21 Sep 2017 12.39 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 9002.67
9002.67
52-WEEk 8124.70
10048.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.32 8.55 7.93 7.15
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 Ultra Short Term Plan - Regular (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23487.47 2.20 5.64 7.05 7.86 7.98
Reliance Money Manager Fund - Direct (G) 18350.90 2.41 5.83 7.03 7.67 7.69
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 0.99 5.11 7.02 8.05 8.10
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 3.68 6.18 6.87 7.59 7.95
Reliance Medium Term Fund - (G) 12309.28 0.71 5.44 7.05 7.79 7.60
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1706.20 (31 Aug 14)
Inception Date 01 Aug 14
Fund Manager Rohan Maru

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 2.18
Certificate of Deposits 1.61
Commercial Paper 18.12
Govt. Securities 31.10
NCD 35.59
Net CA & Others 2.21
PTC 0.38
ZCB 8.76
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.95
› 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