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

Fund Class : Short Term Income Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 10.01

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes23.900028.99006.21008.44006.8200
Sensex76631.650075502.850083467.660077044.290060431.0000
Nifty23775.100023408.800025585.300023437.200017828.0000

FUND FEATURES

Types Of SchemeDividend
Options Short Term Income Funds
Assets Size (Rs In Cr)1487.97
Inception Date25 Aug 10
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid0.02(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: