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 16 Jan 2019 21.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4853.42
4853.42
52-WEEk 4635.18
6407.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.41 11.45 7.23 6.52 8.35
Sensex 0.65 0.2 -0.49 3.59 48.61
Nifty 0.71 0.09 -0.99 1.02 46.53

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) 17052.83 7.33 10.38 9.90 7.16 5.67
Franklin India Short Term Income - Direct (G) 11960.25 10.47 17.25 15.44 11.65 9.84
HDFC Short Term Debt Fund (G) 8984.66 11.19 12.91 10.45 8.29 7.27
UTI-Short Term Income Fund - Inst - Direct (G) 8648.86 8.08 9.78 9.07 7.39 6.74
Reliance Short Term Fund - Direct (G) 8121.89 12.34 12.75 11.25 7.99 6.58
› 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 Dec 2018
Category Share (%)
Certificate of Deposits 14.17
Govt. Securities 2.04
NCD 75.66
Net CA & Others 1.73
PTC 3.11
Reverse Repo 2.25
T Bills 1.02
› More
   As On 31 Dec 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