ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 269.85
NAV 24 Sep 2018 12.35 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 5178.28
5178.28
52-WEEk 5178.28
8275.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 4.3 4.03 8.29
Sensex -2.39 -4.84 11.67 15.09 40.74
Nifty -2.51 -4.86 9.98 11.38 39.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 -10.65 -5.40 3.47 2.62 3.29
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 -2.67 0.66 5.91 5.28 4.96
HDFC Short Term Debt Fund (D) 9441.15 -3.59 -0.57 5.42 4.94 5.17
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -73.03 -26.98 -3.99 -0.36 1.62
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 -6.83 -3.02 4.30 3.58 3.97
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 269.85 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 27-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.49
Certificate of Deposits 19.79
Commercial Paper 0.94
Govt. Securities 0.47
NCD 71.11
Net CA & Others 3.16
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.96
› 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