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ICICI Pru Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4644.71
NAV 25 May 2022 51.07 0.04
(0.08%)

NAV High-Low (in Rs)

ONE Mth 16390.69
16622.61
52-WEEk 16390.69
22110.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.38 - 2.13 3.69 7.73
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of ICICI Pru Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 17711.05 8.90 -0.96 1.68 1.63 3.49
SBI Corporate Bond Fund - Regular (G) 16925.70 6.34 -7.33 -1.49 0.75 2.21
HDFC Short Term Debt Fund (G) 14549.42 8.20 -5.43 -1.05 0.79 2.63
SBI Short Term Debt Fund - Direct (G) 13259.53 7.47 -5.43 -0.36 1.43 2.98
IDFC Bond Fund - STP - Direct (G) 11133.75 18.60 -8.50 -2.26 0.50 2.38
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 4644.71 (31 Jan 13)
Inception Date 01 Jan 13
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 (%)
Commercial Paper 7.35
Govt. Securities 28.29
NCD 51.24
Net CA & Others 2.07
PTC 0.98
Reverse Repo 6.59
T Bills 1.20
ZCB 2.28
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

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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