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

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18.88
NAV 18 Aug 2017 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9412.73
9412.73
52-WEEk 5678.10
9412.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 9.38 10.85 10.01 10.59
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12454.30 6.76 8.94 9.82 8.56 9.20
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11868.86 5.85 8.76 9.80 8.67 9.14
HDFC Short Term Opportunities Fund (D) 10394.39 6.39 8.15 8.99 7.74 8.10
AXIS Short Term Fund - Direct (D) 7470.69 6.78 9.28 10.10 8.33 8.90
Tata Short Term Bond Fund - (Div-Periodic) 7345.58 5.24 7.51 9.28 7.63 7.81
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 18.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 18-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.86
Commercial Paper 2.29
Govt. Securities 54.43
NCD 37.86
Net CA & Others 2.63
T Bills 0.94
› More
   As On 31 Jul 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