• 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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IBPSUDQ:IN

10.07 INR 0.01 0.09%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.11% 3-Month: -0.11% 3-Year: -0.05% 52-Week Range: 10.05 - 10.10
1-Month: -0.13% 1-Year: -0.11% 5-Year: - Beta vs SENSEX: 0.34

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  • IBPSUDQ:IN 10.07
  • 1M
  • 1Y
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Fund Profile & Information for IBPSUDQ

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 IBPSUDQ

NAV (on 2014-12-18) 10.07
Assets (M) (on 2012-12-31) 307.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IBPSUDQ

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IBPSUDQ

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 IBPSUDQ

Filing Date: 11/30/2014
Name Position Value % of Total
HDFCB 0 10/26/15 1,930,000 1,789,583,000 12.139%
HDFCIN 9 ¼ 10/21/16 1,650,000 1,664,398,000 11.290%
RECLIN 9.67 03/10/17 950,000 972,924,000 6.600%
LICHFL 9.3 10/14/16 710,000 716,479,000 4.860%
ITB 0 02/06/15 700,000 689,570,000 4.677%
RECLIN 9.27 08/08/16 660,000 668,402,000 4.534%
APAIND 8.97 10/11/16 600,000 607,460,000 4.121%
POWFIN 8.98 10/08/24 500,000 512,776,000 3.478%
EXIMBK 8.76 01/10/18 500,000 503,770,000 3.417%
DBNK 0 03/19/15 500,000 487,881,000 3.309%

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

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