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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 22 May 2020 45.40 0.16
(0.35%)

NAV High-Low (in Rs)

ONE Mth 13140.30
13140.30
52-WEEk 8445.59
13470.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 47.24 20.59 10.66 11.49 8.68
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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) 13417.38 46.54 21.60 12.41 10.67 11.87
SBI Short Term Debt Fund - Direct (G) 12715.66 39.96 20.80 12.20 10.59 11.73
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 46.02 22.03 11.60 10.62 11.22
IDFC Bond Fund - STP - Direct (G) 11459.35 47.08 21.22 11.92 10.35 11.40
HDFC Short Term Debt Fund (G) 11000.38 41.39 18.10 9.38 9.84 10.87
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 1.83
Commercial Paper 0.55
Govt. Securities 22.10
NCD 65.58
Net CA & Others 2.26
PTC 2.15
Reverse Repo 0.87
ZCB 4.61
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.95
› 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