- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Banking & PSU Debt Fund
+ Add to WatchlistIBPSUDD:IN
10.33 INR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for ICICI Prudential Banking & PSU Debt Fund (IBPSUDD)
| Year To Date: | +2.73% | 3-Month: | +2.45% | 3-Year: | +1.02% | 52-Week Range: | 10.05 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +2.71% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for IBPSUDD
ICICI Prudential Banking & PSU Debt Fund is an open-ended equity scheme incorporated in India. The Fund aims to generate regular income through investments in a basket of debt and money market instruments consisting mainly of securities issued by entities such as Banks & Public Sector Undertakings (PSU)while providing reasonable returns, and optimum safety, liquidity and yield
| Inception Date: | 12-29-2009 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for IBPSUDD
| NAV | (on 2013-05-22) 10.33 |
|---|---|
| Assets (M) | (on 2012-12-31) 307.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IBPSUDD
No dividends reported
Fees & Expenses for IBPSUDD
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for IBPSUDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KARNAT 8.77 11/21/16 | 120,000 | 122,666,000 | 100.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page