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

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1487.97
NAV 20 Aug 2015 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 7259.12
7259.12
52-WEEk 6957.71
9538.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.22 14.19 8.39 9.88 8.95
Sensex 2.3 5.02 11.29 31.85 22.89
Nifty 1.55 3.95 10.01 30.64 24.5

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 0.03 (Rs) 17-08-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.22
Certificate of Deposits 2.05
Commercial Paper 1.98
Govt. Securities 29.66
NCD 48.48
Net CA & Others 2.39
T Bills 15.19
› More
   As On 31 Dec 2017
Sector Name Amount
NA 99.97
› 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