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ICICI Prudential Flexible Income Plan - Premium (G) |
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0.05 (0.03%)
| Fund Type | Open-Ended |
| Scheme Objective | Pru ICICI Flexible Income Plan is an open-ended debt scheme. The objective of the scheme is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
| Launch Date | Sep 21, 2002 |
| Asset Size (Rs cr) | 9,749.40 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Investments made on or after March 28, 2007 - exit load 0.25% of the applicable NAV, if exit within 10 days from the date of investment. |
| Fund Manager | Chaitanya Pande |
| Benchmark | CRISIL Composite Bond Fund |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 180.703 | 10-02-2012 | 197.594 |
| Absolute Returns* 9.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 197.54 (Feb 09, 12) | 52-week Low 180.66 (Feb 09, 11) |
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