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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

15.49 INR 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.20% 3-Month: +2.40% 3-Year: +9.40% 52-Week Range: 14.06 - 15.49
1-Month: +0.48% 1-Year: +10.34% 5-Year: +8.92% Beta vs SENSEX: 0.35

Mutual Fund Chart for IBPSUDG

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  • IBPSUDG:IN 15.49
  • 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 2015-03-27) 15.49
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 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for IBPSUDG

Filing Date: 02/28/2015
Name Position Value % of Total
HDFCB 0 10/26/15 1,930,000 1,825,193,000 8.803%
TATAIN 9.15 01/24/19 1,350,000 1,364,025,000 6.579%
POWFIN 8.98 10/08/24 1,300,000 1,354,213,000 6.531%
STANDM 0 05/22/15 13,000 1,274,910,000 6.149%
BDEIN 9.3 11/20/17 123,300,000 1,245,823,000 6.009%
RECLIN 8.56 11/13/19 1,150,000 1,161,871,000 5.604%
HDFCIN 9 ¼ 10/21/16 1,150,000 1,157,814,000 5.584%
NABARD 8.18 02/10/20 1,000,000 1,000,512,000 4.826%
RECLIN 9.67 03/10/17 950,000 974,942,000 4.702%
ITB 0 04/02/15 900,000 893,814,000 4.311%

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

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