Error: Could not add to watchlist. X

ICICI Prudential Banking & PSU Debt Fund

+ Watchlist
IBPSUDQ:IN
10.0510
INR
0.0087
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.04
52Wk Range
10.02 - 10.11
1 Yr Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.051
Total Assets (m INR) (on 12/31/2012)
307.355
Inception Date
12/29/2009
Last Dividend (on 06/22/2015)
0.0004207
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 1.87 b 6.99
TATAIN 9.15 01/24/19 1.60 m 1.62 b 6.05
NABARD 8 ¼ 05/24/18 1.59 m 1.60 b 5.99
POWFIN 8.36 02/26/20 1.50 m 1.50 b 5.60
IGB 8.27 06/09/20 1.33 m 1.35 b 5.07
POWFIN 8.98 10/08/24 1.30 m 1.35 b 5.04
NTPCIN 8.49 03/25/25 1.06 m 1.34 b 5.02
BDEIN 9.3 11/20/17 123.30 m 1.24 b 4.65
HDFCIN 9 ¼ 10/21/16 1.15 m 1.16 b 4.33
RECLIN 8.56 11/13/19 1.15 m 1.16 b 4.33
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