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

ICICI Prudential Banking & PSU Debt Fund

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IBPSUDD:IN

10.20 INR 0.000.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.25% 3-Month: +1.91% 3-Year: +1.33% 52-Week Range: 10.06 - 10.34
1-Month: +0.75% 1-Year: +3.56% 5-Year: - Beta vs SENSEX: 0.34

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  • IBPSUDD:IN 10.20
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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 2014-04-17) 10.20
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 2014-04-15) 0.01
Dividend Yield (ttm) 2.74

Fees & Expenses for IBPSUDD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for IBPSUDD

Filing Date: 03/31/2014
Name Position Value % of Total
RECLIN 9.67 03/10/17 1,000,000 1,006,673,000 13.936%
POWFIN 8.27 06/25/16 650,000 635,549,000 8.798%
ITB 0 06/26/14 500,000 490,098,000 6.785%
LICHFL 9 ½ 03/27/15 430,000 429,749,000 5.949%
POWFIN 9.58 12/05/15 250,000 250,250,000 3.464%
POWFIN 9.69 03/02/19 150,000 150,567,000 2.084%
LICHFL 9 ¾ 09/11/15 100,000 100,162,000 1.387%

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

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