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ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)

Fund Class : Short Term Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1111.87
NAV 20 Sep 2021 13.11 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 14151.67
14151.67
52-WEEk 13052.99
15714.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.47 14.02 8.16 6.85 6.65
Sensex 1.58 6.93 18.67 55.56 60.6
Nifty 1.05 6.76 19.11 56.1 57.6

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1111.87 (31 Aug 14)
Inception Date 14 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.34 (Rs) 18-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 4.35
Commercial Paper 6.51
Govt. Securities 25.75
NCD 60.64
Net CA & Others 2.07
PTC 0.20
Reverse Repo 0.53
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.05
› 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

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