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

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Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt - 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.
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View Historic Graph From To

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.3	-	-	-	-
2011	2.1	2.1	2.1	2.1	9.0
2010	1.0	1.4	1.5	1.8	6.0

* 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	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.2	0.4	0.5	0.7	--	--
Best of category	1.2	2.8	5.6	10.3	8.8	8.4	8.1
Worst of category	0.4	2.0	3.7	7.8	4.4	4.3	1.8

Investment Objective

Fund Type	Open-Ended
Investment Plan	Growth
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	N.A.
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 - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.6	5.0	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.5	4.8	9.5	6.8	7.4
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.3	4.7	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.9	9.8	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	5.0	9.7	7.1	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