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ICICI Pru Ultra Short Term Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2776.88
NAV 21 Jan 2022 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11500.18
11500.18
52-WEEk 8287.87
12105.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 4.46 3.76 4.17 6.2
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2776.88 (31 Oct 18)
Inception Date 17 Oct 18
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 21-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 1.29
Commercial Paper 28.37
Govt. Securities 0.04
NCD 37.99
Net CA & Others 1.09
Reverse Repo 20.03
T Bills 7.55
ZCB 3.60
› More
   As On 31 Dec 2021
Sector Name Amount
NA 99.96
› 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

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