IndiaInfoline Mutual Funds ICICI Prudential Mutual Fund Portfolio ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)

ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)

ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 28-Dec-09
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 12.24

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.3
Buy/Resale Price [Rs.] : 10.29
Sell/Repurchase Price [Rs.] : 10.32
Entry Load % : Nil
Exit Load % : 0.50% - IF the amount sought to be redeemed / switched out, is invested for a period of upto 90 days from the date of allotment.Nil - If the amount, sought to be redeemed / switched out, is invested for a period of more than 90 days from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.9 2.7 4.9 7.5 11.7 9.6 NA 9.1
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.2985549 % NA
Date 13-May-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securitiesstate government of karnatakaSovereign96.01,300,00013.1
Cash & Cash Equivalent
CBLOcbloUR / N.A.10.5NA1.4
Net CA & Othersother current assets-/-[6.5]NA[0.9]

My Watchlist

Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Ms.Kamaljeet Saini
Fund Manager/s : Rahul Goswami

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Billy Wang
Dumb Oil?
Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...
Amar Ambani
Travel & Tourism: Emerging to Lead
Despite the adverse impact of the economic downturn, the global tourism industry has shown prominent signs of sustenance over the years. In my opinion, the next decade is all set to usher in a new ...