ICICI Pru Banking & PSU Debt Fund Retail (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1487.97
NAV 26 Apr 2017 17.72 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 7282.21
7282.21
52-WEEk 3877.90
9392.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.61 6.54 10.11 9.93
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of ICICI Pru Banking & PSU Debt Fund Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15627.74 -2.29 7.85 3.87 6.52 9.09
HDFC Corporate Debt Opportunities Fund (G) 11092.15 0.42 8.86 4.78 7.29 9.87
HDFC Short Term Opportunities Fund (G) 9564.13 3.51 7.68 5.67 7.15 8.49
UTI-Short Term Income Fund - Inst - Direct (G) 9440.17 1.89 8.33 5.26 7.91 9.92
ICICI Pru Short Term Plan - Direct (G) 8776.47 -1.78 8.70 4.56 7.71 10.33
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1487.97 (31 Dec 10)
Inception Date 25 Aug 10
Fund Manager Rahul Goswami

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 Mar 2017
Category Share (%)
CBLO 0.12
Commercial Paper 4.27
Govt. Securities 45.70
NCD 50.61
ZCB 0.41
› More
   As On 31 Mar 2017
Sector Name Amount
NA 101.11
› 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