ICICI Pru Ultra Short Term Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.75
NAV 22 Oct 2018 14.20 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1981.77
2916.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.52 8.16 7.25 7.17 8.91
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 16556.24 7.51 8.31 7.50 7.10 6.90
ICICI Pru Savings Fund - Regular (G) 16321.53 7.01 7.51 6.76 6.59 6.44
Franklin India Ultra-Short Bond - Direct (G) 15135.41 8.25 8.76 7.94 7.86 7.79
Reliance Low Duration Fund - Direct (G) 12884.07 7.85 8.40 7.01 6.94 6.79
UTI-Treasury Advantage Fund - Inst - Direct (G) 10850.72 7.16 7.02 6.74 6.80 6.74
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 13.75 (30 Nov 14)
Inception Date 01 Aug 14
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 Aug 2018
Category Share (%)
CBLO 8.69
Certificate of Deposits 2.50
Commercial Paper 26.52
NCD 43.92
ZCB 19.28
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.91
› 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