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 14 Dec 2018 12.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4915.81
4915.81
52-WEEk 4635.18
7259.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 8 6.98 4.9 7.89
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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) 16-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 20.61
Govt. Securities 2.49
NCD 69.54
Net CA & Others 2.32
Reverse Repo 4.55
T Bills 0.51
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.02
› 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