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 18 Jan 2019 18.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3343.71
3343.71
52-WEEk 1981.77
3343.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.78 9.67 8.08 7.62 8.12
Sensex 2.02 2.34 0.23 3.01 52.65

Competitors of ICICI Pru Ultra Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 7.81 9.30 9.00 7.78 7.44
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.15 11.56 11.60 9.72 9.07
Aditya Birla SL Savings Fund - Direct (G) 14015.53 9.96 10.51 9.79 8.58 7.98
HDFC Low Duration Fund - Direct (G) 9295.28 7.95 9.65 9.39 7.89 7.40
Reliance Low Duration Fund - Direct (G) 7994.04 9.92 10.73 9.91 8.37 7.96
› More

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 31 Dec 2018
Category Share (%)
Certificate of Deposits 6.49
Commercial Paper 18.48
NCD 54.08
Net CA & Others 1.02
Reverse Repo 2.51
ZCB 17.42
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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