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ICICI Pru Banking & PSU Debt Fund Retail (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1487.97
NAV 24 Apr 2020 21.63 -0.14
(-0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5929.92
9304.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.01 29.06 6.31 8.52 6.86
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of ICICI Pru Banking & PSU Debt Fund Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 -4.78 24.16 11.71 9.94 10.67
ICICI Pru Short Term Fund - Direct (G) 13140.30 -0.15 25.73 10.46 10.17 10.65
SBI Short Term Debt Fund - Direct (G) 12715.66 -1.72 21.41 11.51 10.04 10.72
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 4.12 25.48 12.07 10.33 10.51
IDFC Bond Fund - STP - Direct (G) 11459.35 0.47 25.33 11.79 9.81 10.51
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 9.74
Commercial Paper 0.26
Govt. Securities 16.51
NCD 71.06
Net CA & Others 0.29
PTC 1.02
Reverse Repo 1.15
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.03
› 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