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ICICI Pru Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 27 May 2022 22.50 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 12891.82
13266.25
52-WEEk 9692.29
14498.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 1.06 3.3 3.61 5.59
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (31 Jul 11)
Inception Date 14 Apr 11
Fund Manager Manish Banthia

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 15 May 2022
Category Share (%)
Certificate of Deposits 10.07
Commercial Paper 22.66
NCD 42.03
Net CA & Others 1.42
Reverse Repo 5.49
T Bills 15.08
ZCB 3.24
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   As On 15 May 2022
Sector Name Amount
NA 99.99
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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