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ICICI Prudential Ultra Short Term Plan

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IPUSPDW:IN
Pending Listing
IPUSPDW:IN is pending Listing
INR
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
25.012
Inception Date
06/10/2009
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MANISH BANTHIA
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 9.69 03/02/19 1.80 m 1.86 b 7.42
HDFCIN 0 03/10/16 3.50 m 1.65 b 6.62
PIELIN 9.66 02/08/18 1.60 m 1.61 b 6.42
LICHFL 8.7 12/17/18 1.50 m 1.50 b 6.00
DBNK 0 03/01/16 1.50 m 1.42 b 5.69
NABARD 0 03/15/16 3.00 m 1.42 b 5.67
LICHFL 9.74 03/16/16 950.00 k 957.45 m 3.83
CANARA 0 03/09/16 1.00 m 947.77 m 3.79
LANDIN 0 02/13/16 730.00 k 921.33 m 3.68
ADSEZ 9.8 03/18/16 810.00 k 816.60 m 3.26
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