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ICICI Prudential Flexible Income Plan (G)

PLAN: Regular OPTIONS: Growth
296.905 0.09 (0.03%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

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MODERATELY LOW

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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 Jun 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.7 69
3 mth 2.4 46
6 mth 5.1 42
1 year 9.0 49
2 year 9.1 52
3 year 9.5 38
5 year 9.4 10

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 2.2 2.0 2.2 1.9 8.8
2014 2.4 2.3 2.1 2.2 9.4
2013 2.0 2.1 2.2 2.5 9.5
2012 2.3 2.4 2.2 2.1 9.6
2011 2.0 2.1 2.1 2.2 9.1

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 0.7 2.4 5.1 9.0 9.1 9.5 9.4
Category avg 0.7 2.1 4.4 7.8 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.3 0.7 1.2 1.5 1.6 2.0
Best of category 1.4 3.4 6.9 10.6 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -1.9 -19.7 5.3 0.1
ICICI Prudential Flexible Income Plan (G) 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 Growth
Launch date Sep 21, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,312.46 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A.
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 (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.4 4.9 9.1 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.5 5.1 9.1 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.6 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs.,CPs. 9,558.29 49.63
Tata Power Company Ltd. CRISIL A1+ 487.13 2.53
Hindustan Zinc Ltd. CRISIL A1+ 462.45 2.40
HDFC Ltd. CRISIL A1+ 373.22 1.94
Canara Bank CRISIL A1+ 317.15 1.65
Axis Bank Ltd. CRISIL A1+ 272.28 1.41
IDBI Bank Ltd. CRISIL A1+ 268.59 1.39
Citicorp Finance (India) Ltd. ICRA A1+ 245.64 1.28
State Bank Of Patiala ICRA A1+ 244.93 1.27
State Bank Of Patiala ICRA A1+ 244.55 1.27

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 48.59
Mutual Funds N.A
Money Market 49.63
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 58.15
Top 10 64.77
Sector (%)
Top 3 N.A.

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