• 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

10.11 INR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.42% 3-Month: +0.42% 3-Year: +0.13% 52-Week Range: 10.05 - 10.11
1-Month: +0.42% 1-Year: +0.42% 5-Year: +0.57% Beta vs SENSEX: 0.34

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  • IBPSUDQ:IN 10.11
  • 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 2015-01-27) 10.11
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 2015-01-27) 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: 12/31/2014
Name Position Value % of Total
HDFCB 0 10/26/15 1,930,000 1,802,485,000 12.396%
BDEIN 9.3 11/20/17 123,300,000 1,236,058,000 8.501%
HDFCIN 9 ¼ 10/21/16 1,150,000 1,157,312,000 7.959%
RECLIN 8.56 11/13/19 1,150,000 1,148,974,000 7.902%
RECLIN 9.67 03/10/17 950,000 969,668,000 6.669%
ITB 0 02/06/15 800,000 793,566,000 5.457%
LICHFL 9.3 10/14/16 610,000 613,897,000 4.222%
APAIND 8.97 10/11/16 600,000 606,839,000 4.173%
POWFIN 8.98 10/08/24 500,000 512,201,000 3.522%
EXIMBK 8.76 01/10/18 500,000 503,742,000 3.464%

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

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