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ICICI Prudential Flexible Income Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
105.736 0.03 (0.03%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Flexible Income Plan Premium renamed as ICICI Prudential Flexible Income Plan. The scheme is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 101
3 mth 1.8 67
6 mth 3.9 72
1 year 7.9 58
2 year 4.9 62
3 year 5.5 55
5 year 7.2 10

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - -0.1 -0.1
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 4.9 5.5 7.2
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns -- -- -- -- -2.4 -1.8 -0.1
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category -0.8 -0.8 0.1 -3.0 2.4 -11.6 6.1
ICICI Prudential Flexible Income Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10,444.75 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Sep-20-2017)
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Flexible Income Plan Premium renamed as ICICI Prudential Flexible Income Plan. The scheme is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
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.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.7 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.9 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.7 3.5 7.3 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd. CARE AAA 1,121.60 4.78
Piramal Finance Ltd. ICRA AA 962.81 4.10
Vodafone Mobile Services Ltd.^^ FITCH AAA 538.39 2.29
Indiabulls Housing Finance Ltd. BWR AAA 505.58 2.15
NABARD FITCH AAA 501.61 2.14
HDFC Ltd. CRISIL AAA 451.81 1.92
State Government of Rajasthan SOV 416.96 1.78
Power Finance Corporation Ltd. CRISIL AAA 404.35 1.72
State Government of Rajasthan SOV 398.77 1.70
Vodafone Mobile Services Ltd.^^ FITCH AAA 396.03 1.69

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 64.91
Mutual Funds N.A
Money Market 24.35
Cash / Call 10.78

View All

Concentration

Holdings (%)
Top 5 15.46
Top 10 24.27
Sector (%)
Top 3 N.A.

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