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 13 Nov 2018 20.76 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4635.18
4635.18
52-WEEk 4635.18
7954.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.59 9.05 6.27 4.63 8
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17169.86 10.31 9.01 4.06 5.16 3.39
Franklin India Short Term Income - Direct (G) 11493.70 10.28 10.32 6.31 8.14 6.95
Reliance Short Term Fund - Direct (G) 8693.87 11.73 10.00 4.89 5.89 4.31
UTI-Short Term Income Fund - Inst - Direct (G) 8685.09 9.22 7.87 5.29 6.52 5.16
HDFC Short Term Debt Fund (G) 8626.64 10.84 9.56 5.93 6.78 5.62
› 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 31 Oct 2018
Category Share (%)
CBLO 1.96
Certificate of Deposits 25.01
Govt. Securities 0.53
NCD 69.01
Net CA & Others 2.93
T Bills 0.54
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com