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 27 Mar 2017 10.04 0.03
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3877.90
9392.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 42.2 9.19 6.87 10.99 9.94
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 26.50 7.25 8.07 7.54 10.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 21.93 7.31 7.19 8.21 10.56
HDFC Short Term Opportunities Fund (D) 9315.71 12.00 4.75 6.82 7.33 9.05
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 17.58 5.76 6.13 6.75 8.78
AXIS Short Term Fund - Direct (D) 6281.95 18.75 5.18 6.98 7.89 9.88
› More

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 0.00 (Rs) 07-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.48
Commercial Paper 0.54
Govt. Securities 44.00
NCD 50.43
Net CA & Others 3.93
ZCB 0.63
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› 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