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More On 112343.BO

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

10.05 Down 0.02(0.20%) Jul 11
Prev Close:10.07
YTD Return*:3.40%
Net Assets*:N/A
Yield*:4.50%

* As of 31-May-14

Quotes delayed, except where indicated otherwise. Currency in INR.

Headlines

  • No Headlines available for 112343.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Rural Electrification Corporation Ltd. **11.81N/A
Rural Electrification Corporation Ltd.4.96N/A
Power Finance Corporation Ltd. **4.36N/A
Housing Devel Fin4.11N/A
Lic Housing Finan 9.75%1.24N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:Short-Term Bond
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:3.40%
5y Avg Return:N/A
Rank in Category (ytd):74
% Rank in Category (ytd):15.61%
Beta (3y):N/A
Morningstar Risk Rating:5

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. View More
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