- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Banking & PSU Debt Fund
+ Add to WatchlistIBPSUDG:IN
13.47 INR 0.01 0.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for ICICI Prudential Banking & PSU Debt Fund (IBPSUDG)
| Year To Date: | +6.89% | 3-Month: | +5.00% | 3-Year: | +9.70% | 52-Week Range: | 12.03 - 13.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +11.94% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for IBPSUDG
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: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for IBPSUDG
| NAV | (on 2013-05-24) 13.47 |
|---|---|
| Assets (M) | (on 2012-12-31) 307.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IBPSUDG
No dividends reported
Fees & Expenses for IBPSUDG
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for IBPSUDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KARNAT 8.77 11/21/16 | 120,000 | 122,666,000 | 100.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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