- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Snapshot for ICICI Prudential Ultra Short Term Plan (IPSSPDW)
| Year To Date: | - | 3-Month: | +0.06% | 3-Year: | +0.24% | 52-Week Range: | 10.08 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IPSSPDW
ICICI Prudential Ultra Short Term Plan is an open-end income fund incorporated in India. The Fund intends to generate regular income through investments in a basket of debt and money-market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
| Inception Date: | 06-10-2009 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for IPSSPDW
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 19,570.92 |
| Fund Leveraged | N |
| Minimum Investment | 200,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IPSSPDW
No dividends reported
Fees & Expenses for IPSSPDW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPSSPDW
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDFCIN 0 02/22/14 | 1,500,000 | 1,411,352,000 | 7.211% |
| LICHFL 9.8 01/09/15 | 450,000 | 455,858,000 | 2.329% |
| IDFCIN 7 ½ 06/10/13 | 150,000 | 149,756,000 | 0.765% |
| HDFCIN 9.62 02/27/14 | 105,000 | 105,479,000 | 0.539% |
| LICHFL 9.64 07/23/14 | 50,000 | 50,384,000 | 0.257% |
| MAHARA 5.6 04/23/14 | 50,000 | 48,915,000 | 0.250% |
| HDFCIN 9.6 07/11/13 | 30,000 | 30,003,000 | 0.153% |
| LICHFL 8.48 09/27/13 | 10,000 | 9,976,000 | 0.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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