• 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 0.000.00%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.01% 52-Week Range: 10.05 - 10.07
1-Month: 0.00% 1-Year: +0.01% 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 2014-09-23) 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 2014-09-23) 0.00
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: 08/31/2014
Name Position Value % of Total
ITB 0 10/23/14 1,250,000 1,235,072,000 11.108%
HDFCIN 0 12/19/14 2,000,000 974,011,000 8.760%
RECLIN 9.67 03/10/17 950,000 957,763,000 8.614%
CANARA 0 03/09/15 1,000,000 956,039,000 8.599%
SBTRIN 0 03/13/15 750,000 716,509,000 6.444%
BOIIN 0 03/10/15 600,000 573,533,000 5.158%
AXSBIN 0 03/05/15 500,000 478,326,000 4.302%
IDBIB 0 03/10/15 500,000 477,838,000 4.298%
DBNK 0 03/19/15 500,000 476,812,000 4.288%
POWFIN 0 04/28/15 1,000,000 471,606,000 4.242%

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

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