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ICICI Pru Ultra Short Term Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2776.88
NAV 21 Sep 2021 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10651.76
10651.76
52-WEEk 7959.10
10914.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.54 4.12 4.25 -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of ICICI Pru Ultra Short Term Fund (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.71 5.84 6.07 7.10 6.04
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.68 7.76 8.55 8.02 7.22
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.80 4.28 5.15 6.01 5.69
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.80 3.58 4.06 4.45 4.07
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

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 0.01 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 5.13
Commercial Paper 16.68
Govt. Securities 1.42
NCD 39.83
Net CA & Others 1.17
PTC 0.52
Reverse Repo 16.87
T Bills 12.09
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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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