Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

10.21 INR 0.01 0.06%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.26% 3-Month: +1.79% 3-Year: +3.66% 52-Week Range: 10.16 - 10.23
1-Month: +0.51% 1-Year: +8.31% 5-Year: +2.27% Beta vs SENSEX: 0.35

Mutual Fund Chart for IBPSUDD

No chart data available.
  • IBPSUDD:IN 10.21
  • 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 2015-02-27) 10.21
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 2015-02-23) 0.01
Dividend Yield (ttm) 7.79

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: 01/31/2015
Name Position Value % of Total
HDFCB 0 10/26/15 1,930,000 1,815,458,000 9.437%
ITB 0 04/02/15 1,400,000 1,381,828,000 7.183%
POWFIN 8.98 10/08/24 1,300,000 1,357,161,000 7.054%
STANDM 0 05/22/15 13,000 1,267,178,000 6.587%
BDEIN 9.3 11/20/17 123,300,000 1,246,155,000 6.477%
RECLIN 8.56 11/13/19 1,150,000 1,162,028,000 6.040%
HDFCIN 9 ¼ 10/21/16 1,150,000 1,160,425,000 6.032%
POWFIN 9.58 12/05/15 1,000,000 1,009,617,000 5.248%
RECLIN 9.67 03/10/17 950,000 976,306,000 5.075%
LICHFL 9.3 10/14/16 610,000 615,761,000 3.201%

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