ICICI Pru Banking & PSU Debt Fund Retail (Div-D)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1487.97
NAV 22 May 2017 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6957.71
6957.71
52-WEEk 4168.42
9392.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.95 9.78 3.55 10.42 9.85
Sensex -0.73 2.63 17.7 20.28 23.26
Nifty -1.26 2.03 18.07 21.38 27.67

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.05
Commercial Paper 0.42
Govt. Securities 46.09
NCD 48.36
Net CA & Others 5.00
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.92
› 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