ICICI Prudential Banking & PSU Debt Fund Premium Plus (WD) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Banking & PSU Debt Fund Premium Plus (WD) Investment

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Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt - Super Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

View Historic Graph From To

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.1	-	-	-	-
2011	-993.7	-	-	-0.1	-
2010	0.1	-	0.1	0.1	0.5

* Returns over 1 year are Annualised

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.5	8.6	--	--
Category avg	0.6	2.0	3.8	6.1	5.7	3.4	1.2
Difference of Fund returns and Category returns	0.2	0.5	1.1	3.4	2.9	--	--
Best of category	0.8	2.7	5.1	10.7	9.0	7.6	7.9
Worst of category	0.7	2.4	4.4	-22.6	-8.8	-4.5	1.6

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 29, 2009
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	565.25 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.01 (May-21-2012)
Bonus	N.A.
Fund Manager	Chaitanya Pande View performance of schemes managed by the Fund Manager
Notes	ICICI Prudential Mutual Fund has announced that ICICI Prudential Banking & PSU Debt Fund shall be open for fresh subscription / additional purchases / switch-ins from January 06, 2011 till further notice.

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit Load 0.25% if units are redeemed / switched-out for a period of up to 30 days from the date of allotment.

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Ultra Short Term Debt - Super Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Super Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - SIP (G)	Rank 3	1,266.28	2.7	5.1	10.0	7.5	--
Fidelity Ultra STDF - SIP (G)	Not Ranked	41.89	0.0	0.0	-22.6	-4.5	--
HSBC Ultra STBF-Inst Plus (G)	Not Ranked	54.54	0.0	0.0	--	--	--
ICICI Pru Corporate Bond C (G)	Not Ranked	277.85	0.0	0.0	--	--	--
Sundaram Ultra STF - SIP (G)	Rank 4	559.94	2.6	5.1	10.0	7.4	7.9
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
Jammu & Kashmir Bank Ltd.	CRISIL A1+	-	24.29
Canara Bank	CRISIL A1+	-	17.80
Allahabad Bank	ICRA A1+	-	11.30
Indian Overseas Bank	ICRA A1+	-	1.78
State Bank Of Hyderabad	ICRA A1+	-	1.78
Central Bank Of India	ICRA A1+	-	0.89
State Bank Of Travancore	CRISIL A1+	-	0.14