ICICI Pru Short Term Plan - Direct (Div-H)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2821.56
NAV 15 Dec 2017 13.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11516.84
11516.84
52-WEEk 8700.73
12516.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.72 5.43 7.17 9.17
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Competitors of ICICI Pru Short Term Plan - Direct (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13673.81 -10.82 -0.90 3.25 5.07 6.79
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12521.37 -3.75 2.30 3.94 5.54 6.73
HDFC Short Term Opportunities Fund (D) 11300.92 -5.05 2.35 4.26 5.92 6.68
AXIS Short Term Fund - Direct (D) 7959.70 -5.08 2.15 3.94 5.86 6.83
Tata Short Term Bond Fund - (Div-Periodic) 7379.49 -5.45 1.19 2.60 4.55 5.84
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2821.56 (30 Sep 14)
Inception Date 24 Sep 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.90
Certificate of Deposits 9.21
Govt. Securities 25.67
NCD 51.87
Net CA & Others 3.10
PTC 1.33
ZCB 0.90
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.98
› 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