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ICICI Pru Banking & PSU Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.24
NAV 26 May 2020 24.23 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 9304.29
9304.29
52-WEEk 5611.60
9304.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 42.71 29.41 10 11.05 8.12
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 36.42 27.09 12.30 10.64 11.55
ICICI Pru Short Term Fund - Direct (G) 13140.30 37.28 23.96 10.37 10.64 11.29
SBI Short Term Debt Fund - Direct (G) 12715.66 32.26 23.62 11.94 10.53 11.51
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 37.00 25.11 11.57 10.61 11.07
IDFC Bond Fund - STP - Direct (G) 11459.35 36.77 26.74 11.92 10.29 11.11
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 12.24 (30 Apr 13)
Inception Date 01 Jan 13
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