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ICICI Pru Banking & PSU Debt Fund (G) - Scheme Profile

Scheme Details

11.4619		0.00(0.02)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Short Term Income Funds

Performance
1 Week	:	11.86%
1 Month	:	10.19%
1 Year	:	8.91%

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Performance Chart

ICICI Pru Banking & PSU Debt Fund (G)

Flash Player

Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	10.20	9.73	8.92	0.00
Category	0.64	2.26	9.41	6.85

Total Assets (Rs cr)

:

582

Load Details

Exit (From Date: Mar 23, 12)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 30 days	N.A.	0.25%
Above 30 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.01
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Certificate of Deposits	57.98
	Net CA & Others	42.02

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Scheme Information

Launch Date	:	25 Aug 10
Redemption Date	:	N.A.
Fund Manager	:	Chaitanya Pande
Registrar	:	ICICI Prudential Asset Management Co Ltd

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Upcoming Dividends

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