• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Banking & PSU Debt Fund

+ Add to Watchlist

IBPSUDD:IN

10.19 INR 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ICICI Prudential Banking & PSU Debt Fund (IBPSUDD)

Year To Date: +4.32% 3-Month: +1.91% 3-Year: +2.03% 52-Week Range: 10.06 - 10.27
1-Month: +0.49% 1-Year: +5.39% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for IBPSUDD

No chart data available.
  • IBPSUDD:IN 10.19
  • 1M
  • 1Y
Interactive IBPSUDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for IBPSUDD

NAV (on 2014-07-23) 10.19
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

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 0.01
Dividend Yield (ttm) 4.81

Fees & Expenses for IBPSUDD

Front Load -
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for IBPSUDD

Filing Date: 06/30/2014
Name Position Value % of Total
SBTRIN 0 03/13/15 1,500,000 1,413,332,000 13.612%
RECLIN 9.67 03/10/17 950,000 960,796,000 9.254%
POWFIN 8.27 06/25/16 650,000 640,375,000 6.168%
BOIIN 0 03/10/15 600,000 565,671,000 5.448%
AXSBIN 0 03/05/15 500,000 471,688,000 4.543%
IDBIB 0 03/10/15 500,000 471,239,000 4.539%
DBNK 0 03/19/15 500,000 470,273,000 4.529%
POWFIN 0 04/28/15 1,000,000 465,151,000 4.480%
PUNNAB 0 03/02/15 450,000 424,944,000 4.093%
RECLIN 9.52 03/25/17 400,000 403,259,000 3.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil