• 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 0.000.03%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.29% 3-Month: +2.33% 3-Year: +3.02% 52-Week Range: 10.17 - 10.22
1-Month: +0.83% 1-Year: +7.86% 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 2014-11-21) 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 2014-11-17) 0.01
Dividend Yield (ttm) 7.53

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: 10/31/2014
Name Position Value % of Total
HDFCB 0 10/26/15 1,930,000 1,776,098,000 14.570%
RECLIN 9.67 03/10/17 950,000 969,890,000 7.957%
LICHFL 9.3 10/14/16 710,000 714,248,000 5.859%
RECLIN 9.27 08/08/16 660,000 666,948,000 5.471%
APAIND 8.97 10/11/16 600,000 605,308,000 4.966%
POWFIN 8.98 10/08/24 500,000 504,471,000 4.138%
EXIMBK 8.76 01/10/18 500,000 501,239,000 4.112%
DBNK 0 03/19/15 500,000 484,423,000 3.974%
POWFIN 0 04/28/15 1,000,000 479,560,000 3.934%
RECLIN 9.52 03/25/17 400,000 407,255,000 3.341%

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

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