• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: India

ICICI Prudential Ultra Short Term Plan

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IPUSPDM:IN

10.0966 INR Price Method: Price

As of 00:59:30 ET on 08/20/2014.

Snapshot for ICICI Prudential Ultra Short Term Plan (IPUSPDM)

Days to Maturity: - Assets(M): 17,814.3400 52-Week Range: 10.0460 - 10.1969

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  • IPUSPDM:IN 10.1000
  • 1M
  • 1Y
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Fund Profile & Information for IPUSPDM

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: 2009-06-10 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fees & Expenses for IPUSPDM

Current Mgmt Fee 0.00
Expense Ratio 1.02

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

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