ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Fund Class : Short Term Income Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.68
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.0300 | 9.5600 | 8.3100 | 7.3000 | 5.4600 |
| Sensex | 67519.0000 | 65216.0900 | 58074.6800 | 59456.7800 | 38034.1400 |
| Nifty | 20103.1000 | 19393.6000 | 17107.5000 | 17718.3500 | 11250.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 12.24 |
| Inception Date | 30 Apr 13 |
| Fund Manager | Chandni Gupta |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.16(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
