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ICICI Prudential Flexible Income Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
105.522 0.04 (0.03%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.

83.06/100

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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 Dec 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 50
3 mth 1.3 81
6 mth 2.8 85
1 year 6.8 52
2 year 8.1 38
3 year 8.2 39
5 year 8.7 31

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.3 - -0.1 -0.1
2016 0.2 -0.4 - -0.3 -0.2
2015 - -0.2 0.1 -0.2 -
2014 0.2 0.2 - - -
2013 - -0.2 - - -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 0.5 1.3 2.8 6.8 8.1 8.2 8.7
Category avg 0.4 1.1 2.4 6.0 6.8 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.8 1.3 1.3 1.6
Best of category 0.6 1.7 3.5 9.7 9.7 9.2 9.6
Worst of category -0.1 -0.1 0.8 4.5 1.7 4.0 5.9
ICICI Prudential Flexible Income Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Dividend
Launch date Sep 21, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10,320.05 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.08 (Feb-20-2018)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
6,348.46 1.4 2.9 6.6 7.8 8.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91 1.1 2.4 6.2 7.8 8.4
SBI Ultra Short Term Debt - RP (G) Rank 1
6,334.03 1.3 2.8 6.5 7.7 8.3
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.8 6.9 8.3 8.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.7 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd. CARE AAA 1,106.86 5.13
Piramal Finance Ltd. ICRA AA 955.26 4.43
State Government of Rajasthan SOV 656.52 3.04
Vodafone Mobile Services Ltd.^^ FITCH AA+ 530.79 2.46
Indiabulls Housing Finance Ltd. BWR AAA 500.73 2.32
Government Securities SOV 494.85 2.29
State Government of Rajasthan SOV 414.45 1.92
Vodafone Mobile Services Ltd.^^ FITCH AA+ 392.98 1.82
NABARD CRISIL AAA 349.00 1.62
NABARD FITCH AAA 348.95 1.62

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 55.48
Mutual Funds N.A
Money Market 39.36
Cash / Call 5.14

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Concentration

Holdings (%)
Top 5 17.38
Top 10 26.65
Sector (%)
Top 3 N.A.

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