ICICI Pru Short Term Fund - (Div-Fortnightly)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 15 Nov 2018 12.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7036.85
7036.85
52-WEEk 7036.85
11516.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.48 8.45 5.88 4.45 7.29
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Competitors of ICICI Pru Short Term Fund - (Div-Fortnightly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 18.56 9.24 4.62 5.79 3.72
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 15.08 8.09 5.59 6.83 5.32
HDFC Short Term Debt Fund (D) 8626.64 17.09 9.36 6.36 7.25 5.79
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 19.96 10.87 6.53 7.11 4.98
AXIS Short Term Fund - Direct (D) 4250.95 15.72 9.63 6.83 7.55 5.77
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1333.79 (31 Dec 10)
Inception Date 16 Apr 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 30-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.20
Certificate of Deposits 7.33
Commercial Paper 18.78
Govt. Securities 4.25
NCD 61.41
Net CA & Others 2.51
ZCB 1.55
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.03
› 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