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 16 Jan 2017 11.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8587.74
8587.74
52-WEEk 5964.65
8980.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 10.26 10.11 10.35 -
Sensex 1.05 2.61 -2.35 11.15 29.05
Nifty 1.11 2.97 -1.88 12.68 33.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 18827.41 7.91 8.66 7.79 8.46 9.08
Birla Sun Life Savings Fund - Direct (G) 17804.06 8.60 9.95 8.29 9.26 9.76
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13073.09 7.94 10.00 8.64 9.95 9.78
UTI-Treasury Advantage Fund - Inst - Direct (G) 12476.38 7.61 8.48 8.00 8.76 9.24
SBI Ultra Short Term Debt Fund - Direct (G) 12215.37 6.06 6.68 7.25 7.76 8.50
› 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 Dec 2016
Category Share (%)
CBLO 0.08
Certificate of Deposits 9.85
Commercial Paper 7.22
Govt. Securities 25.93
NCD 45.26
Net CA & Others 2.09
PTC 0.80
ZCB 8.74
› More
   As On 31 Dec 2016
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