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  • 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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IBPSUDG:IN

15.66 INR 0.000.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.34% 3-Month: +1.91% 3-Year: +9.24% 52-Week Range: 14.30 - 15.66
1-Month: +0.31% 1-Year: +9.64% 5-Year: +8.97% Beta vs SENSEX: 0.35

Mutual Fund Chart for IBPSUDG

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  • IBPSUDG:IN 15.66
  • 1M
  • 1Y
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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: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for IBPSUDG

NAV (on 2015-05-22) 15.66
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 0.00
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for IBPSUDG

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.27 06/09/20 2,580,000 2,621,840,000 9.411%
POWFIN 8.36 02/26/20 2,050,000 2,044,289,000 7.338%
HDFCB 0 10/26/15 1,930,000 1,854,485,000 6.656%
TATAIN 9.15 01/24/19 1,600,000 1,617,314,000 5.805%
NABARD 8 ¼ 05/24/18 1,590,000 1,595,439,000 5.727%
POWFIN 8.98 10/08/24 1,300,000 1,345,503,000 4.830%
BDEIN 9.3 11/20/17 123,300,000 1,241,822,000 4.457%
HDFCIN 9 ¼ 10/21/16 1,150,000 1,158,200,000 4.157%
RECLIN 8.56 11/13/19 1,150,000 1,154,883,000 4.145%
NTPCIN 8.49 03/25/25 896,000 1,140,536,000 4.094%

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

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