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Associate Sponsors

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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Flexible Income Plan (DD)

ICICI Prudential Flexible Income Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
105.736 0 (0.00%)

NAV as on 23 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Sep 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.
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 110
3 mth 1.2 131
6 mth 2.9 109
1 year 6.7 85
2 year 4.5 60
3 year 5.1 57
5 year 6.8 28

# Moneycontrol Rank within 196 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 - - - - -

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 -- -- -- -- 4.5 5.1 6.8
Category avg 0.4 1.3 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -- -- -- -- -2.6 -2.0 -0.6
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category 0.1 0.2 1.2 -3.7 1.8 4.1 5.9
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) 10,320.05 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.03 (Jan-22-2018)
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 (%)
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.7
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 2.9 6.9 8.4 8.9
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd. CARE AAA 521.16 5.05
Piramal Finance Ltd. ICRA AA 448.92 4.35
State Government of Rajasthan SOV 308.57 2.99
Government Securities SOV 283.80 2.75
Vodafone Mobile Services Ltd.^^ FITCH AA+ 249.75 2.42
Indiabulls Housing Finance Ltd. BWR AAA 235.30 2.28
NABARD FITCH AAA 234.27 2.27
HDFC Ltd. CRISIL AAA 210.53 2.04
State Government of Rajasthan SOV 195.05 1.89
Vodafone Mobile Services Ltd.^^ FITCH AA+ 184.73 1.79

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 59.76
Mutual Funds N.A
Money Market 37.77
Cash / Call 2.48

View All

Concentration

Holdings (%)
Top 5 17.56
Top 10 27.83
Sector (%)
Top 3 N.A.

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