ICICI Pru Banking & PSU Debt Fund - Regular(Div-H)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2073.37
NAV 15 Jun 2018 12.56 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 5891.05
5891.05
52-WEEk 5874.73
9538.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.15 5.36 2.85 3.47 8.31
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2073.37 (28 Feb 15)
Inception Date 14 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 16-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.11
Certificate of Deposits 27.77
Commercial Paper 2.41
Govt. Securities 8.96
NCD 58.70
Net CA & Others 1.04
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
› 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