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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 18 Jun 2021 10.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9949.08
9949.08
52-WEEk 6281.07
9949.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 5.02 4.76 5.95 7.69
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 30234.06 0.96 5.33 8.03 4.78 6.72
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 -0.42 8.28 7.31 4.67 8.09
IDFC Low Duration Fund (Div-Periodic) 9574.82 -1.80 3.12 4.93 3.53 4.58
Nippon India Low Duration Fund - Direct (D) 9136.60 -0.53 5.13 6.95 5.11 6.54
AXIS Ultra Short Term Fund - Regular (D) 6381.93 1.37 3.31 3.80 3.31 3.97
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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 0.34 (Rs) 28-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 6.21
Commercial Paper 10.71
Govt. Securities 2.85
NCD 50.02
PTC 0.78
Reverse Repo 15.28
T Bills 6.24
ZCB 8.19
› More
   As On 31 May 2021
Sector Name Amount
NA 100.28
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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