ICICI Pru Short Term Fund (Div-H)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4366.57
NAV 16 Apr 2019 13.20 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 7578.30
7578.30
52-WEEk 7036.85
9230.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.8 9.32 6.57 7.38
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Competitors of ICICI Pru Short Term Fund (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (D) 16194.41 -2.29 8.09 7.45 8.77 5.68
HDFC Short Term Debt Fund (D) 7565.11 -1.01 7.88 8.15 9.41 7.38
IDFC Bond Fund - STP - Regular (Div-Periodic) 5963.16 -1.51 6.15 9.31 10.38 7.39
UTI-Short Term Income Fund - Regular (Flexi) 4366.46 1.45 8.59 7.13 7.92 6.26
AXIS Short Term Fund - Direct (D) 3051.67 1.69 9.53 9.73 10.34 7.85
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 4366.57 (31 Jan 15)
Inception Date 24 Sep 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 28-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 4.36
Govt. Securities 3.87
NCD 79.66
Net CA & Others 2.06
PTC 5.50
Reverse Repo 1.72
T Bills 0.33
ZCB 2.52
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.02
› 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