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ICICI Prudential Flexible Income Plan (G)

PLAN: Regular OPTIONS: Growth
307.653 0.08 (0.03%)

NAV as on 24 Jan, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) up from Rank 3 last quarter. 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

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 24 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.9 28
3 mth 2.1 34
6 mth 4.5 46
1 year 9.4 46
2 year 9.0 44
3 year 9.2 35
5 year 9.3 10

# Moneycontrol Rank within 204 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

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 0.9 2.1 4.5 9.4 9.0 9.2 9.3
Category avg 0.7 1.8 3.9 8.2 7.7 7.8 7.4
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.2 1.3 1.4 1.9
Best of category 1.2 3.8 6.1 11.6 10.7 10.0 9.9
Worst of category 0.4 0.2 0.8 1.7 2.7 4.7 6.3
ICICI Prudential Flexible Income Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 11,298.67 (Dec-31-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 9.0 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.9 8.6 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.7 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 680.18 6.02
State Bank Of India CRISIL AA+ 337.83 2.99
Indiabulls Housing Finance Ltd. CARE AAA 326.53 2.89
Vodafone Mobile Services Ltd. ^^ FITCH AAA 298.29 2.64
Indiabulls Housing Finance Ltd. CARE AAA 294.90 2.61
National Housing Bank CRISIL AAA 281.34 2.49
Piramal Finance Pvt. Ltd. ICRA AA 281.34 2.49
State Government of Rajasthan SOV 250.83 2.22
Power Finance Corporation Ltd. CRISIL AAA 240.66 2.13
State Government of Rajasthan SOV 207.90 1.84

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 78.30
Mutual Funds N.A
Money Market 16.84
Cash / Call 4.85

View All

Concentration

Holdings (%)
Top 5 17.15
Top 10 28.32
Sector (%)
Top 3 N.A.

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