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ICICI Pru Ultra Short Term Fund - Direct (Div-H)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 273.31
NAV 13 Nov 2018 10.82 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2776.88
2776.88
52-WEEk 1981.77
2916.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.92 8.59 7.8 7.21 8.47
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 8.94 8.23 6.71 7.41 6.53
Reliance Low Duration Fund - Direct (D) 11346.62 9.12 8.40 6.87 7.69 6.83
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 8.13 7.46 6.24 7.23 6.48
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 8.55 8.00 6.56 7.41 6.75
Reliance Prime Debt Fund - (D) 3736.57 9.49 7.85 5.32 6.44 5.72
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 273.31 (31 Jul 15)
Inception Date 07 Jul 15
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 27-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.71
Certificate of Deposits 2.65
Commercial Paper 23.94
NCD 47.59
Net CA & Others 1.60
ZCB 20.52
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
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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