- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Ultra Short Term Plan
+ Add to WatchlistIPUPSPG:IN
13.53 INR 0.01 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for ICICI Prudential Ultra Short Term Plan (IPUPSPG)
| Year To Date: | +4.55% | 3-Month: | +2.54% | 3-Year: | +8.94% | 52-Week Range: | 12.31 - 13.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +9.85% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for IPUPSPG
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 IPUPSPG
| NAV | (on 2013-06-18) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 24,889.92 |
| Fund Leveraged | N |
| Minimum Investment | 200,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IPUPSPG
No dividends reported
Fees & Expenses for IPUPSPG
| 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 IPUPSPG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDFCIN 0 02/22/14 | 1,500,000 | 1,422,130,000 | 5.714% |
| POWFIN 9.62 03/20/17 | 1,400,000 | 1,404,145,000 | 5.641% |
| IOCLIN 9.28 12/21/16 | 1,250,000 | 1,250,368,000 | 5.024% |
| IDFCIN 10 12/16/13 | 500,000 | 502,743,000 | 2.020% |
| LICHFL 9.8 01/09/15 | 450,000 | 456,243,000 | 1.833% |
| IDFCIN 7 ½ 06/10/13 | 150,000 | 149,945,000 | 0.602% |
| HDFCIN 9.62 02/27/14 | 105,000 | 105,463,000 | 0.424% |
| LICHFL 9.64 07/23/14 | 50,000 | 50,428,000 | 0.203% |
| MAHARA 5.6 04/23/14 | 50,000 | 49,187,000 | 0.198% |
| HDFCIN 9.6 07/11/13 | 30,000 | 30,020,000 | 0.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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