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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 24 Apr 2020 16.10 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 11500.18
12554.55
52-WEEk 8287.87
12554.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.17 19.7 7.26 8.38 8.09
Sensex -3.68 -0.25 8.94 20.81 58.99
Nifty -3.64 0.14 8.66 22.5 58.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 26625.39 6.06 4.51 1.75 3.81 3.90
HDFC Low Duration Fund - Direct (G) 19526.67 3.38 4.49 3.32 4.10 4.37
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 14742.61 4.32 5.18 4.10 4.02 4.32
HDFC Ultra Short Term Fund (G) 13642.49 2.90 4.03 3.44 3.41 3.67
› 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 15 Jan 2022
Category Share (%)
Certificate of Deposits 4.71
Commercial Paper 27.85
Govt. Securities 0.04
NCD 33.91
Net CA & Others 1.44
Reverse Repo 21.81
T Bills 6.93
ZCB 3.30
› More
   As On 15 Jan 2022
Sector Name Amount
NA 99.99
› 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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