• 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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INCIPSD:IN

12.04 INR 0.02 0.14%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ICICI Prudential Short Term Plan (INCIPSD)

Year To Date: +7.37% 3-Month: +2.46% 3-Year: +7.77% 52-Week Range: 11.70 - 12.04
1-Month: +1.01% 1-Year: +8.03% 5-Year: +6.81% Beta vs SENSEX: 0.38

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  • INCIPSD:IN 12.04
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Fund Profile & Information for INCIPSD

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: 10-25-2001 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for INCIPSD

NAV (on 2014-10-20) 12.04
Assets (M) (on 2014-09-30) 28,215.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INCIPSD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.08
Dividend Yield (ttm) 6.33

Fees & Expenses for INCIPSD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for INCIPSD

Filing Date: 09/30/2014
Name Position Value % of Total
POWFIN 9.69 03/02/19 2,250,000 2,282,069,000 8.088%
IIIB 1.44 06/05/23 1,975,000 1,703,479,000 6.037%
SSLTIN 9.1 04/05/23 1,700,000 1,667,749,000 5.911%
TTMTIN 9.4 05/31/16 1,500,000 1,491,120,000 5.285%
LTIN 8.95 10/25/17 1,500,000 1,480,053,000 5.246%
IGB 8.4 07/28/24 1,300,000 1,290,250,000 4.573%
PIELIN 9.66 02/08/18 1,050,000 1,048,601,000 3.716%
IHFLIN 10.35 06/27/16 1,000,000 1,003,008,000 3.555%
IGB 7.28 06/03/19 1,050,000 999,390,000 3.542%
TTMTIN 9.05 10/30/15 1,000,000 996,710,000 3.532%

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

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