ICICI Prudential Flexible Income Plan - Regular Plan (G)
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 24 |
| 3 mth | 2.3 | 36 |
| 6 mth | 4.5 | 40 |
| 1 year | 9.0 | 43 |
| 2 year | 7.8 | 43 |
| 3 year | 6.6 | 40 |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.9 | 1.9 | 2.0 | 2.0 | 8.4 |
| 2010 | 1.0 | 1.1 | 1.2 | 1.5 | 5.0 |
| 2009 | 0.2 | 1.3 | 1.1 | -0.2 | 3.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.3 | 4.5 | 9.0 | 7.8 | 6.6 | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 1.5 | -- |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 18, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,438.08 (Mar-31-2012) |
| Minimum Investment | Rs.15000 |
| 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 | N.A. |
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 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * 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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 80.11 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 19.89 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.46 |
| Top 10 | 42.73 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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