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    ICICI Pru Banking & PSU Debt Retl Qt Dv (116174.BO)

    10.47 0.00(0.00%) Dec 23

    Profile as of Nov 29, 2014Get Profile for:
    ICICI Pru Banking & PSU Debt Retl Qt Dv
    ICICI Prudential Asset Mgmt.Company Limited3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,
    Map
    Fund Overview 
    Category:Short-Term Bond
    Fund Family:ICICI Prudential Asset Management Company Limited
    Net Assets:NaN
    Year-to-Date Return:7.99%
    Yield:5.86%
    Morningstar Rating:N/A
    Fund Inception Date:May 2, 2013
    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
    116174.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 (Sep 24, 2014) : 0.11
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 11, 2014) : 3,133.58%
    Average for Category:N/A
    Fees & Expenses 
    Expense116174.BOCategory Avg
    Annual Report Expense Ratio (net):1.60%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