• 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

10.19 INR 0.000.04%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.89% 3-Month: +1.53% 3-Year: +2.23% 52-Week Range: 10.17 - 10.27
1-Month: +0.43% 1-Year: +5.77% 5-Year: - Beta vs SENSEX: 0.35

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  • IBPSUDD:IN 10.19
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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 2014-08-27) 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 2014-08-25) 0.01
Dividend Yield (ttm) 5.41

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: 07/31/2014
Name Position Value % of Total
HDFCIN 0 12/19/14 2,000,000 966,453,000 9.975%
RECLIN 9.67 03/10/17 950,000 959,520,000 9.903%
SBTRIN 0 03/13/15 1,000,000 948,375,000 9.788%
POWFIN 8.27 06/25/16 650,000 639,923,000 6.605%
BOIIN 0 03/10/15 600,000 569,321,000 5.876%
AXSBIN 0 03/05/15 500,000 474,770,000 4.900%
IDBIB 0 03/10/15 500,000 474,312,000 4.895%
DBNK 0 03/19/15 500,000 473,293,000 4.885%
POWFIN 0 04/28/15 1,000,000 468,417,000 4.835%
PUNNAB 0 03/02/15 450,000 427,823,000 4.416%

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

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