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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 24 Apr 2020 10.01 -0.07
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 14361.37
14384.86
52-WEEk 10475.81
15714.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.9 28.99 6.21 8.44 6.82
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 23-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 7.88
Commercial Paper 10.49
Govt. Securities 23.19
NCD 55.36
Net CA & Others 1.58
PTC 0.20
Reverse Repo 1.25
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.95
› 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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