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ICICI Pru Short Term Fund - Inst (Div-M)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 03 Jul 2019 12.69 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11813.21
11813.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.41 4.95 9.27 8.53 7.53
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

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

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 4.81
Govt. Securities 10.80
NCD 71.90
Net CA & Others 3.33
PTC 2.50
Reverse Repo 1.72
ZCB 4.98
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.04
› More
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