ICICI Pru Short Term Fund - Inst (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 22 Jun 2018 37.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9230.08
9230.08
52-WEEk 8449.60
12516.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.44 8.11 3.94 4.06 7.77
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1333.79 (31 Dec 10)
Inception Date 24 Feb 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.29
Certificate of Deposits 9.94
Commercial Paper 10.34
Govt. Securities 21.32
NCD 54.44
Net CA & Others 0.34
PTC 0.15
ZCB 1.15
› More
   As On 31 May 2018
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