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ICICI Pru Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1333.79
NAV 06 Aug 2020 44.41 -0.03
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11813.21
13648.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 11.6 12.1 11.05 7.96
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of ICICI Pru Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 16558.82 3.92 7.51 16.11 12.58 11.21
ICICI Pru Corporate Bond Fund - Direct (G) 15799.11 5.33 10.97 17.64 12.98 11.54
ICICI Pru Short Term Fund - Direct (G) 15234.37 6.76 12.38 18.31 12.90 11.89
SBI Short Term Debt Fund - Direct (G) 14777.08 2.89 8.60 14.32 12.01 11.01
IDFC Bond Fund - STP - Direct (G) 12715.90 5.46 6.55 16.57 12.01 11.15
› More

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 May 2020
Category Share (%)
Certificate of Deposits 1.78
Commercial Paper 0.54
Govt. Securities 23.68
NCD 61.80
Net CA & Others 2.45
PTC 2.85
Reverse Repo 2.42
ZCB 4.51
› More
   As On 31 May 2020
Sector Name Amount
NA 100.03
› 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