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ICICI Prudential Short Term Plan

ICPSTDH:IN
13.4151
INR
0.0013
0.01%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
12.5102 - 13.4269
1 Yr Return
6.22%
YTD Return
6.86%
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Previous Close
13.4138
52Wk Range
12.5102 - 13.4269
1 Yr Return
6.49%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
13.4151
Total Assets (b INR) (on 10/31/2017)
125.163
Inception Date
10/08/2014
Last Dividend (on 09/25/2017)
0.0004
Dividend Indicated Gross Yield
0.01%
Fund Managers
MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.54%

Top Fund Holdings

Profile
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.
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