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ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.95
NAV 30 Nov 2021 10.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11492.21
11492.21
52-WEEk 8287.87
11492.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 4.51 4.45 4.59 7.09
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 -0.91 2.75 3.19 4.83 4.95
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 -0.28 2.96 3.02 6.23 5.58
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 3.46 4.72 3.90 4.65 4.87
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 3.38 4.40 2.98 3.53 3.50
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 22.95 (31 Jan 14)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 18-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 1.30
Commercial Paper 22.05
NCD 39.23
Net CA & Others 0.90
PTC 0.24
Reverse Repo 22.51
T Bills 11.28
ZCB 2.44
› More
   As On 15 Nov 2021
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

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