YHD - Delayed Quote INR

ICICI Pru Banking & PSU Debt Gr (112342.BO)

20.67 +0.01 (+0.05%)
At close: June 28 at 6:07 PM EDT

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.

ICICI Pru Banking & PSU Debt Gr

ICICI Prudential Asset Mgmt.Company Limited
3rd Floor, Hallmark Business Plaza,

Fund Overview

Category Short-Term Bond
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 3.78%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2010

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 664.76%
Average for Category --

Fees & Expenses

Expense 112342.BO Category Average
Annual Report Expense Ratio (net) 0.47% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.25% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rahul Goswami, Lead Manager since September 27, 2012

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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