ICICI Pru Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 18 Jan 2019 37.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7167.70
7167.70
52-WEEk 7036.85
9230.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 10.34 7.28 6.07 7.67
Sensex 0.34 1.96 -0.15 1.8 49.13
Nifty 0.3 1.54 -0.82 -0.42 47.12

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1333.79 (31 Dec 10)
Inception Date 18 Oct 01
Fund Manager Manish Banthia

Investment Details

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 2.95
Commercial Paper 0.70
Govt. Securities 3.02
NCD 77.23
Net CA & Others 2.16
PTC 6.55
Reverse Repo 5.19
T Bills 0.69
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

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