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ICICI Prudential Ultra Short Term Plan

IPSSPDW:IN
Pending Listing
IPSSPDW:IN is pending listing
INR
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
77.201
Inception Date
06/10/2009
Days to Maturity
-
Total Assets (b -) (on 08/31/2016)
77.201
Inception Date
06/10/2009
Fund Managers
ROHAN MARU / CHANDNI GUPTA
Current Mgmt Fee
0.13%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
4.53 m 4.71 b 6.10
3.75 m 3.81 b 4.93
2.55 m 3.01 b 3.90
2.85 m 2.94 b 3.80
2.34 m 2.39 b 3.09
2.25 m 2.26 b 2.92
1.79 m 2.05 b 2.66
2.00 m 2.02 b 2.61
1.75 m 1.83 b 2.37
1.50 m 1.62 b 2.10
Profile
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.
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