• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Short Term Plan

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PRUSTDF:IN

11.86 INR 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ICICI Prudential Short Term Plan (PRUSTDF)

Year To Date: +1.47% 3-Month: +1.21% 3-Year: +6.65% 52-Week Range: 11.60 - 12.16
1-Month: +0.67% 1-Year: +3.71% 5-Year: +5.81% Beta vs SENSEX: 0.36

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  • PRUSTDF:IN 11.86
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Fund Profile & Information for PRUSTDF

ICICI Prudential Short Term Plan is an open-end income scheme incorporated in India. The objective of the Fund is to generate income and outperform the Crisil Short Term Bond Fund Index with an endeavor to provide reasonable returns. The Fund invests in a basket of debt and money market instruments of low to medium maturities.

Inception Date: 10-19-2001 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRUSTDF

NAV (on 2014-04-16) 11.86
Assets (M) (on 2014-03-31) 29,300.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUSTDF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.02
Dividend Yield (ttm) 5.15

Fees & Expenses for PRUSTDF

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for PRUSTDF

Filing Date: 03/31/2014
Name Position Value % of Total
POWFIN 9.69 03/02/19 2,250,000 2,258,505,000 7.708%
SSLTIN 9.1 04/05/23 2,200,000 2,121,313,000 7.240%
IIIB 1.44 06/05/23 1,975,000 1,678,182,000 5.728%
TTMTIN 9.4 05/31/16 1,500,000 1,481,319,000 5.056%
LTIN 8.95 10/25/17 1,500,000 1,461,926,000 4.989%
TATAIN 2 04/23/22 1,450,000 1,367,827,000 4.668%
IGB 8.28 09/21/27 1,412,500 1,318,563,000 4.500%
RECLIN 9.61 01/03/19 1,211,000 1,212,716,000 4.139%
IGB 7.28 06/03/19 1,200,000 1,122,445,000 3.831%
PIELIN 9.66 02/08/18 1,050,000 1,041,839,000 3.556%

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

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