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ICICI Pru Short Term Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4644.71
NAV 11 Aug 2020 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11813.21
13648.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.78 12.35 11.71 8.78
Sensex 1.88 4.85 -7.69 2.1 22.93
Nifty 1.86 5.02 -7.32 1.79 16.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 -3.09 2.53 15.80 10.83 10.39
Kotak Bond - Short Term Fund - Direct (D) 11857.78 -5.93 2.03 15.42 11.68 11.14
HDFC Short Term Debt Fund (D) 11137.66 -2.14 3.55 18.43 11.76 11.33
AXIS Short Term Fund - Direct (D) 7169.64 -7.08 3.23 16.61 12.78 11.74
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 -7.81 -0.06 16.28 11.18 10.13
› More

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 31-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 1.78
Commercial Paper 0.54
Govt. Securities 23.68
NCD 61.80
Net CA & Others 2.45
PTC 2.85
Reverse Repo 2.42
ZCB 4.51
› More
   As On 31 May 2020
Sector Name Amount
NA 100.03
› 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