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 Jul 2018 10.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2742.50
2742.50
52-WEEk 1981.77
2742.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.38 9.08 7.53 7.07 8.94
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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) 17809.99 8.99 9.32 5.83 6.82 6.42
Reliance Low Duration Fund - Direct (D) 13389.80 8.85 9.18 6.40 7.24 6.72
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.93 9.18 6.39 6.97 6.72
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.87 9.64 5.57 7.02 6.51
Reliance Prime Debt Fund - (D) 6289.82 10.73 9.81 4.95 6.33 6.00
› More

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 30 Jun 2018
Category Share (%)
CBLO 3.88
Certificate of Deposits 5.42
Commercial Paper 29.66
NCD 49.63
Net CA & Others 1.73
ZCB 9.68
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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