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ICICI Prudential Flexible Income Plan - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
101.061 0.03 (0.03%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Flexible Income Plan - Regular plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 117
3 mth 1.8 130
6 mth 3.4 149
1 year 7.6 120
2 year 7.8 144
3 year 8.0 144
5 year 8.2 83

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.2 - - -
2016 0.2 -0.4 0.1 0.1 0.3
2015 - -0.2 0.1 -0.2 -
2014 0.2 0.1 - - -
2013 - -0.2 - - -0.1
2012 - -0.1 -0.1 0.1 -

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 0.6 1.8 3.4 7.6 7.8 8.0 8.2
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.2
Difference of Fund returns and Category returns -0.1 -0.1 0.2 0.5 0.4 0.6 1.0
Best of category 4.3 5.3 6.0 10.8 11.0 10.6 9.8
Worst of category -0.6 0.6 -6.0 -2.7 2.6 -11.5 6.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 18, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 45.30 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.15 (Jul-17-2017)
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Flexible Income Plan - Regular plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.6 8.4 8.4 8.4
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.1 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 3.8 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.0 3.7 8.4 8.9 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd. CARE AAA 570.28 2.72
Vodafone Mobile Services Ltd. ^^ FITCH AAA 509.82 2.43
Government Securities SOV 507.20 2.42
Indiabulls Housing Finance Ltd. CARE AAA 502.82 2.40
Piramal Finance Ltd. ICRA AA 482.21 2.30
State Government of Rajasthan SOV 417.00 1.99
Power Finance Corporation Ltd. CRISIL AAA 404.81 1.93
State Government of Rajasthan SOV 399.92 1.91
Vodafone Mobile Services Ltd. ^^ FITCH AAA 395.77 1.89
NABARD CRISIL AAA 350.62 1.67

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 68.36
Mutual Funds N.A
Money Market 28.53
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 12.27
Top 10 21.66
Sector (%)
Top 3 N.A.

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