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  • 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 0.000.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: 0.00% 3-Month: -0.41% 3-Year: -0.01% 52-Week Range: 10.05 - 10.11
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.30% Beta vs SENSEX: 0.34

Mutual Fund Chart for IBPSUDQ

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  • IBPSUDQ:IN 10.07
  • 1M
  • 1Y
Interactive IBPSUDQ Chart

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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 2015-04-24) 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 2015-04-24) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IBPSUDQ

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for IBPSUDQ

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.27 06/09/20 2,130,000 2,176,308,000 9.463%
POWFIN 8.36 02/26/20 2,050,000 2,053,173,000 8.927%
HDFCB 0 10/26/15 1,930,000 1,843,447,000 8.015%
TATAIN 9.15 01/24/19 1,350,000 1,362,803,000 5.925%
POWFIN 8.98 10/08/24 1,300,000 1,354,744,000 5.890%
NABARD 8 ¼ 05/24/18 1,340,000 1,345,662,000 5.851%
BDEIN 9.3 11/20/17 123,300,000 1,244,377,000 5.411%
RECLIN 8.56 11/13/19 1,150,000 1,161,353,000 5.050%
HDFCIN 9 ¼ 10/21/16 1,150,000 1,158,554,000 5.037%
NABARD 8.2 03/13/20 1,000,000 1,001,716,000 4.355%

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

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