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 20 Apr 2018 12.73 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 6646.71
6646.71
52-WEEk 6646.71
10048.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.11 4.42 6.07 8
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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) 19806.22 -3.38 6.98 7.26 6.09 6.82
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -0.82 7.33 7.55 6.47 7.22
Reliance Money Manager Fund - Direct (G) 14568.46 0.17 7.42 7.64 6.43 6.97
Franklin India Ultra-Short Bond - Direct (G) 11699.04 1.85 8.18 8.36 7.43 8.06
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -5.22 6.22 6.79 6.01 6.82
› 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 Mar 2018
Category Share (%)
CBLO 1.20
Certificate of Deposits 10.30
Commercial Paper 13.28
Govt. Securities 19.96
NCD 44.19
Net CA & Others 1.46
PTC 0.20
ZCB 9.45
› More
   As On 31 Mar 2018
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