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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 18 Sep 2020 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13299.95
13299.95
52-WEEk 7455.70
13472.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 0.06 12.76 8.77 5.32
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 0.58 (Rs) 17-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 12.60
Commercial Paper 1.83
Govt. Securities 33.38
NCD 49.20
Net CA & Others 2.43
PTC 0.53
Reverse Repo 0.06
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com