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Fund Details - ICICI Prudential Banking & PSU Debt Fund - Retail Option

Fund ICICI Bank&PSU Ret (G)
NAV
(Apr 25th, 2018)
18.73
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Bank&PSU Ret (G) -0.37% 0.01% 1.07% 1.31% 2.19% 5.58%

Scheme Snapshot - ICICI Prudential Banking & PSU Debt Fund - Retail Option

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address D-58/2, Unit No.-52l, 1st floor, Kuber Complex, Rath-yatra Crossing,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.

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