YHD - Delayed Quote INR

ICICI Pru US/T Dir Mn Div (120697.BO)

10.28 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 10.28
  • YTD Return 3.53%
  • Expense Ratio 0.34%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.50%
  • 5y Average Return --
  • Holdings Turnover 647.34%
  • Last Dividend 0.07
  • Inception Date Jan 16, 2013

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that 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. However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Asset Management Company Limited

Fund Family

Ultrashort Bond

Fund Category

--

Net Assets

2013-01-16

Inception Date

More about ICICI Pru US/T Dir Mn Div

Performance Overview: 120697.BO

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Trailing returns as of 4/30/2016. Category is Ultrashort Bond.

YTD Return

120697.BO
3.53%
Category
1.24%
 

1-Year Return

120697.BO
7.94%
Category
6.49%
 

3-Year Return

120697.BO
7.49%
Category
6.85%
 

5-Year Return

120697.BO
0.00%
Category
7.16%
 

Holdings: 120697.BO

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Top 9 Holdings (36.79% of Total Assets)

SymbolCompany% Assets
8.04%
6.94%
5.68%
4.33%
2.68%
2.36%
2.33%
2.24%
2.19%

Sector Weightings

Sector120697.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 120697.BO

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Research Reports: 120697.BO

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