You are here » Home » Markets » Mutual Funds

ICICI Pru Short Term Fund (Bonus)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5786.07
NAV 24 Apr 2020 42.34 -0.23
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 20592.31
20592.31
52-WEEk 20015.32
24170.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.31 32.09 7.95 9.45 7.37
Sensex 0.2 -4.8 9.27 25.88 60.29
Nifty 0.23 -4.99 8.07 27.46 59.19

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 5786.07 (31 May 13)
Inception Date 20 May 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 Nov 2021
Category Share (%)
Certificate of Deposits 0.72
Commercial Paper 4.08
Govt. Securities 15.02
NCD 47.31
Net CA & Others 1.08
PTC 0.89
Reverse Repo 23.70
T Bills 5.08
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.02
› 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

.