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ICICI Prudential Flexible Income Plan (G)

PLAN: Regular OPTIONS: Growth
255.127 0.06 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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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 (for quarter ended Mar 2014) rank unchanged from last quarter. 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.
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 73
3 mth 2.4 64
6 mth 4.6 64
1 year 9.7 49
2 year 9.6 10
3 year 9.6 15
5 year 8.6 16

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.3 2.1 - -
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
2010 1.1 1.2 1.4 1.7 5.7
2009 1.8 1.4 1.2 1.2 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 2.4 4.6 9.7 9.6 9.6 8.6
Category avg 0.8 2.4 4.5 8.9 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.8 4.4 4.5 4.5
Best of category 2.0 5.0 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.4 3.5 0.2 0.2 -5.0 -0.8
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) 6,386.59 (Sep-30-2014)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.7 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.2 4.2 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 5,033.22 41.23
Money Market Instruments - Treasury Bills 3,265.83 26.75
91 Days Treasury Bills SOV 1,292.82 10.59
91 Days Treasury Bills SOV 769.64 6.30
91 Days Treasury Bills SOV 644.42 5.28
HDFC Ltd. CRISIL A1+ 510.18 4.18
Kotak Mahindra Bank Ltd. CRISIL A1+ 489.76 4.01
HDFC Ltd. CRISIL A1+ 488.74 4.00
91 Days Treasury Bills SOV 486.04 3.98
Axis Bank Ltd. CRISIL A1+ 344.93 2.83

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 26.23
Mutual Funds N.A
Money Market 67.98
Cash / Call 5.77

View All

Concentration

Holdings (%)
Top 5 90.15
Top 10 109.15
Sector (%)
Top 3 N.A.

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