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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 01 Jun 2020 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4792.42
8611.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.53 14.1 7.12 8.19 8.09
Sensex 8.45 1.66 -15.73 -14.88 9.6
Nifty 8.79 2.78 -15.51 -16.17 4.98

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 0.46 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 11.84
Commercial Paper 4.92
NCD 53.80
Net CA & Others 1.60
PTC 6.04
Reverse Repo 13.97
ZCB 7.85
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.02
› 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