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ICICI Prudential Short Term Plan

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INCIINS:IN
30.2782
INR
0.0190
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
27.4564 - 30.2782
1 Yr Return
10.05%
YTD Return
4.64%
Previous Close
30.26
52Wk Range
27.46 - 30.28
1 Yr Return
10.05%
YTD Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
30.2782
Total Assets (b INR) (on 06/30/2015)
50.289
Inception Date
02/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 8.07 m 8.14 b 16.19
HDFCIN 8.7 05/18/20 4.00 m 2.00 b 3.98
TMFS Float 03/26/20 2.00 m 2.00 b 3.98
IIIB 1.44 06/05/23 2.09 m 1.75 b 3.48
VODESR 0 02/25/16 3.50 m 1.66 b 3.30
SSLTIN 9.1 04/05/23 1.60 m 1.59 b 3.15
TTMTIN 9.4 05/31/16 1.50 m 1.50 b 2.99
IGB 8.6 06/02/28 1.45 m 1.50 b 2.99
POWFIN 9.69 03/02/19 1.25 m 1.29 b 2.56
RECLIN 9.04 10/12/19 1.25 m 1.27 b 2.52
Profile
ICICI Prudential Short Term Plan is an open-end income scheme incorporated in India. The objective of the Fund is to generate income and outperform the Crisil Short Term Bond Fund Index with an endeavor to provide reasonable returns. The Fund invests in a basket of debt and money market instruments of low to medium maturities.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000