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ICICI Prudential Short Term Plan

INCIPSD:IN
12.3475
INR
0.0037
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.9620 - 12.3438
1 Yr Return
7.18%
YTD Return
5.15%
Previous Close
12.3438
52Wk Range
11.9620 - 12.3438
1 Yr Return
7.33%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/27/2016)
12.3475
Total Assets (b INR) (on 06/30/2016)
58.224
Inception Date
10/25/2001
Last Dividend (on 06/30/2016)
0.0654
Dividend Indicated Gross Yield
6.36%
Fund Managers
MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 4.33 b 7.43
3.34 m 3.27 b 5.62
3.00 m 3.08 b 5.29
2.54 m 2.56 b 4.40
2.00 m 2.05 b 3.52
4.00 m 2.01 b 3.46
2.00 m 2.00 b 3.43
1.50 m 1.58 b 2.72
1.55 m 1.57 b 2.70
1.53 m 1.56 b 2.67
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