ICICI Pru Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 40.54
NAV 18 Jun 2018 18.50 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2547.24
2547.24
52-WEEk 1981.77
2547.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.5 8.05 6.97 7.08 9.3
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 13.74 8.81 5.60 5.96 6.33
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.31 9.52 6.41 6.51 6.78
Reliance Low Duration Fund - Direct (G) 15499.34 13.29 9.74 6.25 6.49 6.64
Franklin India Ultra-Short Bond - Direct (G) 13100.22 10.89 9.30 7.35 7.40 7.74
HDFC Low Duration Fund - Direct (G) 10745.29 12.53 8.60 5.40 5.67 6.30
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 40.54 (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 31 May 2018
Category Share (%)
CBLO 7.30
Certificate of Deposits 5.79
Commercial Paper 23.13
NCD 49.58
Net CA & Others 2.28
ZCB 11.97
› More
   As On 31 May 2018
Sector Name Amount
NA 100.05
› 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