ICICI Prudential Flexible Income Plan - Premium (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Flexible Income Plan

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Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	15
3 mth	2.5	18
6 mth	4.8	19
1 year	9.7	17
2 year	8.5	17
3 year	7.3	9
5 year	7.8	4

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.3	-	-	-	-
2011	2.0	2.1	2.1	2.2	9.1
2010	1.1	1.2	1.4	1.7	5.7
2009	1.8	1.4	1.2	1.2	5.8
2008	2.1	2.1	2.3	2.4	9.4
2007	2.1	2.1	1.9	2.1	8.6

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

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

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.8	9.7	8.5	7.3	7.8
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.2	0.3	0.7	0.6	1.4	4.5
Best of category	1.2	2.7	5.6	10.3	8.8	8.4	8.1
Worst of category	0.5	2.0	3.7	7.8	4.4	4.3	1.7

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 21, 2002
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	7,246.07 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Chaitanya Pande View performance of schemes managed by the Fund Manager
Notes	N.A

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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.5	4.9	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.4	4.7	9.5	6.8	7.3
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.2	4.6	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.8	9.7	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	4.9	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
UCO Bank	CRISIL A1+	-	5.94
HDFC Ltd	ICRA A1+	-	5.34
Bank Of Maharashtra	CRISIL A1+	-	5.34
Axis Bank Ltd.	CRISIL A1+	-	4.57
Indian Overseas Bank	ICRA A1+	-	4.28
Corporation Bank	CRISIL A1+	-	3.75
IndusInd Bank Ltd.	CRISIL A1+	-	3.73
Central Bank Of India	ICRA A1+	-	3.40
L&T Finance Ltd.	CARE A1+	-	3.20
ECL Finance Ltd	CRISIL A1+	-	3.19