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Fund


ICICI Pru Banking & PSU Debt Dl Dv (112343.BO)

10.07 0.00(0.00%) May 4

Profile as of Mar 30, 2016Get Profile for:
ICICI Pru Banking & PSU Debt Dl Dv
ICICI Prudential Asset Mgmt.Company Limited3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,
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Fund Overview 
Category:Short-Term Bond
Fund Family:ICICI Prudential Asset Management Company Limited
Net Assets:NaN
Year-to-Date Return:1.87%
Yield:2.78%
Morningstar Rating:1 stars
Fund Inception Date:Jan 3, 2010
Morningstar Style Box 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
Management Information 
Rahul Goswami
Lead Manager since Sep 27, 2012
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
112343.BO can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.

Fund Operations 
Last Dividend (Jan 28, 2016) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 19, 2016) : 664.76%
Average for Category:N/A
Fees & Expenses 
Expense112343.BOCategory Avg
Annual Report Expense Ratio (net):0.47%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.25%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested