• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Short Term Plan

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INCIINS:IN

28.77 INR -0.00-0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ICICI Prudential Short Term Plan (INCIINS)

Year To Date: +11.28% 3-Month: +3.43% 3-Year: +9.72% 52-Week Range: 25.79 - 28.92
1-Month: +0.81% 1-Year: +11.79% 5-Year: +8.56% Beta vs SENSEX: 0.37

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  • INCIINS:IN 28.77
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Fund Profile & Information for INCIINS

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.

Inception Date: 02-24-2003 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for INCIINS

NAV (on 2014-12-17) 28.77
Assets (M) (on 2014-11-28) 38,951.89
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for INCIINS

No dividends reported

Fees & Expenses for INCIINS

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for INCIINS

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.27 06/09/20 5,550,000 5,571,645,000 14.304%
POWFIN 9.69 03/02/19 2,250,000 2,331,835,000 5.986%
IGB 7.28 06/03/19 2,400,000 2,324,100,000 5.967%
IGB 8.4 07/28/24 1,800,000 1,836,900,000 4.716%
IIIB 1.44 06/05/23 2,085,000 1,822,073,000 4.678%
TTMTIN 9.4 05/31/16 1,500,000 1,500,273,000 3.852%
SSLTIN 9.1 04/05/23 1,400,000 1,393,914,000 3.579%
RECLIN 9.06 09/23/17 1,360,000 1,379,777,000 3.542%
LTIN 8.95 10/25/17 1,250,000 1,250,298,000 3.210%
PIELIN 9.66 02/08/18 1,150,000 1,156,592,000 2.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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