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ICICI Pru Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 40.54
NAV 06 Jul 2020 10.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5238.79
8611.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.49 12.22 7.77 8.44 8.12
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 19.19 17.36 13.14 9.40 9.18
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 22.63 21.19 13.57 10.07 10.09
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 6.62 7.38 8.57 7.36 7.54
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.26 15.17 11.23 8.72 8.53
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.78 7.76 6.36 6.04 6.75
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 2.84
Certificate of Deposits 15.35
Commercial Paper 5.14
NCD 57.21
Net CA & Others 2.30
PTC 6.30
Reverse Repo 4.53
ZCB 6.31
› More
   As On 31 May 2020
Sector Name Amount
NA 99.98
› 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