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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 12 Aug 2022 48.45 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth 15542.78
15542.78
52-WEEk 15492.50
22110.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.34 9.9 3.67 3.62 6.56
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

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) 15732.23 8.13 5.51 4.88 1.67 2.49
ICICI Pru Short Term Fund - Direct (G) 15542.78 14.09 10.67 7.16 4.44 4.40
ICICI Pru Corporate Bond Fund - Direct (G) 15042.47 15.76 7.46 5.55 3.46 3.88
HDFC Short Term Debt Fund (G) 13532.85 11.36 8.12 5.69 2.29 2.94
SBI Short Term Debt Fund - Direct (G) 11058.17 7.88 5.96 5.40 2.41 3.11
› 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 Jul 2022
Category Share (%)
Certificate of Deposits 3.15
Commercial Paper 8.08
Govt. Securities 30.82
NCD 45.22
Net CA & Others 1.00
PTC 1.03
Reverse Repo 7.52
T Bills 1.28
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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