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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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.

View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.6	20
3 mth	2.3	48
6 mth	4.6	35
1 year	9.2	43
2 year	9.5	40
3 year	8.9	28
5 year	8.0	13

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.3	2.4	2.2	2.1	9.6
2011	2.0	2.1	2.1	2.2	9.1
2010	1.1	1.2	1.4	1.7	5.7
2009	1.8	1.4	1.2	1.2	5.8
2008	2.1	2.1	2.3	2.4	9.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.3	4.6	9.2	9.5	8.9	8.0
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	0.0	0.3	0.6	1.2	1.5	3.3
Best of category	1.7	4.7	8.0	12.7	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

ICICI Prudential Flexible Income Plan (G) Review by Crisil - Rating: 5 (Rank 1 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)	7,398.92 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rahul Goswami ~ Manish Banthia 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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.4	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
Reliance Money Mgr-RP (G)	Not Ranked	1,257.63	2.2	4.2	8.7	8.4	7.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
HDFC Ltd	ICRA A1+	-	5.70
Indigold Trade and Services Ltd. ^	ICRA AA+	-	5.30
IDBI Bank Ltd	CRISIL A1+	-	4.96
HDFC Ltd	CRISIL AAA	-	4.36
Federal Bank Ltd.	CRISIL A1+	-	4.02
Power Finance Corporation Ltd.	CRISIL AAA	-	3.87
L&T Finance Ltd.	CARE A1+	-	3.80
State Bank Of Mysore	ICRA A1+	-	3.80
IndusInd Bank Ltd.	CRISIL A1+	-	3.53
Allahabad Bank	ICRA A1+	-	2.89