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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 04 May 2021 49.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22233.67
22233.67
52-WEEk 13648.69
24170.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.26 9.35 5.21 9.84 9.41
Sensex -2.12 -0.98 17.75 54.76 39.42
Nifty -1.66 -0.14 20.61 58.79 37.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 28673.58 8.26 9.33 5.16 3.26 7.67
SBI Short Term Debt Fund - Direct (G) 25010.00 6.71 8.88 4.16 3.32 7.41
ICICI Pru Corporate Bond Fund - Direct (G) 19145.81 7.22 7.27 5.42 4.53 9.00
HDFC Short Term Debt Fund (G) 16804.90 9.71 10.18 5.75 4.36 9.26
ICICI Pru Banking & PSU Debt Fund - Regular (G) 14452.34 11.97 8.98 4.61 4.39 8.31
› 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 Apr 2021
Category Share (%)
Certificate of Deposits 0.65
Commercial Paper 8.24
Govt. Securities 25.59
NCD 53.77
Net CA & Others 2.09
PTC 1.19
Reverse Repo 6.51
ZCB 2.03
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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