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 25 Mar 2019 12.91 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 4942.70
4942.70
52-WEEk 4635.18
5892.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.52 14.07 9.01 6.45 7.91
Sensex -1.36 5.19 3.55 14.44 49.34
Nifty -1.43 4.91 2.84 12.21 47.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (D) 16320.98 11.01 13.36 7.91 9.77 6.14
HDFC Short Term Debt Fund (D) 7316.12 7.64 11.48 9.22 10.41 7.65
UTI-Short Term Income Fund - Regular (Flexi) 5545.55 12.80 11.74 7.01 8.44 6.56
IDFC Bond Fund - STP - Regular (Div-Periodic) 5538.16 5.76 13.52 10.97 11.90 7.74
AXIS Short Term Fund - Direct (D) 4382.81 10.83 13.43 10.22 11.17 8.11
› More

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 0.42 (Rs) 18-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 11.90
Govt. Securities 3.38
NCD 76.37
Net CA & Others 4.11
PTC 3.11
Reverse Repo 0.63
T Bills 0.50
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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