| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 3385.08 |
| NAV 18 Jul 2018 | 134.96 | 0.03 (0.02%) |
| ONE Mth | 9543.03 |
|
9543.03 |
| 52-WEEk | 9543.03 |
|
11965.74 |
| % | 1-week | 1-Mth | 6-Mths | 1-Yr | 3-Yrs |
| Schemes | 8.87 | 9.64 | 7.02 | 6.51 | - |
| 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 |
| Reliance Prime Debt Fund - (D) | 6289.82 | 10.73 | 9.81 | 4.95 | 6.33 | 6.00 |
| DSP BR Money Manager Fund - Direct (D) | 4168.66 | 7.69 | 8.20 | 7.22 | 7.53 | 7.02 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 3385.08 (31 Jan 16) |
| Inception Date | 18 Jan 16 |
| Fund Manager | Rahul Goswami |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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