ICICI Pru Flexible Income Plan - Retail (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15488.71
NAV 23 Jun 2017 101.02 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 20969.50
20969.50
52-WEEk 17775.30
21611.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 8.86 7.02 7.8 7.92
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 15488.71 (31 Dec 10)
Inception Date 18 Mar 09
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.50
Certificate of Deposits 2.09
Commercial Paper 23.14
Govt. Securities 13.34
NCD 51.33
Net CA & Others 2.55
PTC 0.49
T Bills 3.30
› More
   As On 31 May 2017
Sector Name Amount
NA 99.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com