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ICICI Prudential Banking & PSU Debt Fund

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IBPSUDG:IN
16.0472
INR
0.0003
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.6240 - 16.0469
1 Yr Return
9.77%
YTD Return
5.87%
Previous Close
16.0469
52Wk Range
14.6240 - 16.0469
1 Yr Return
9.77%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/02/2015)
16.0472
Total Assets (m INR) (on 12/31/2012)
307.355
Inception Date
12/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL GOSWAMI
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
HDFCB 0 10/26/15 1.93 m 1.90 b 6.50
TATAIN 9.15 01/24/19 1.60 m 1.61 b 5.52
POWFIN 8.98 10/08/24 1.30 m 1.34 b 4.60
NTPCIN 8.49 03/25/25 10.56 m 1.33 b 4.56
BDEIN 9.3 11/20/17 124.72 m 1.26 b 4.31
HDFCIN 9 ¼ 10/21/16 1.10 m 1.11 b 3.80
ICICI 8.69 03/15/19 2.10 m 1.05 b 3.61
NABARD 8.2 03/13/20 1.05 m 1.04 b 3.58
IGB 8.27 06/09/20 1.01 m 1.02 b 3.51
KPPIN 9.55 05/20/18 1.00 m 1.00 b 3.44
Profile
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
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000