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ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1487.97
NAV 30 Jul 2021 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13687.02
13687.02
52-WEEk 13052.99
15714.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.68 5.14 4.05 4.87 8.04
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 5.34 6.84 5.22 4.39 5.42
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 6.89 4.51 4.60 3.99 5.01
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 3.15 6.85 4.03 4.16 4.36
AXIS Short Term Fund - Direct (IDCW) 12326.53 4.86 6.81 5.00 4.74 5.43
HDFC Medium Term Debt Fund (IDCW) 3488.37 5.52 7.37 6.93 5.48 7.24
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1487.97 (31 Dec 10)
Inception Date 28 Dec 09
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 29-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 4.29
Commercial Paper 7.60
Govt. Securities 23.31
NCD 60.79
Net CA & Others 2.39
PTC 0.20
Reverse Repo 1.42
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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