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ICICI Pru Ultra Short Term Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2776.88
NAV 26 May 2020 10.11 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 5426.12
5426.12
52-WEEk 4732.07
8611.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 33.18 8.32 6.77 7.65 -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 32.04 17.97 7.77 7.67 8.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 32.34 16.91 6.61 7.89 9.25
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 16.66 11.08 8.51 7.21 7.78
IDFC Low Duration Fund (Div-Periodic) 4044.59 17.18 13.70 7.70 7.13 8.10
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.33 6.97 5.72 5.76 6.86
› 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 0.03 (Rs) 18-05-2020
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