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ICICI Pru Banking & PSU Debt Prm Gr (113244.BO)

10.99 0.00(0.00%) Mar 14


Profile as of Feb 28, 2012Get Profile for:
ICICI Pru Banking & PSU Debt Prm Gr
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East)
Map
Fund Overview 
Category:Ultrashort Bond
Fund Family:ICICI Prudential Asset Mgmt.Company Ltd
Net Assets:NaN
Year-to-Date Return:1.48%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Jan 18, 2011
Morningstar Style Box 
Ultrashort Bond
[View Category Definition] 		View Top Ultrashort Bond Funds
About the Morningstar Style Box
Management Information 
Chaitanya Pande
Lead Manager since Dec 31, 2009
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
113244.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 : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 887.42%
Average for Category:N/A
Fees & Expenses 
Expense113244.BOCategory Avg
Annual Report Expense Ratio (net):N/AN/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:N/AN/A
Max Deferred Sales Load: 0.50%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