ICICI Pru Flexible Income Plan - Reg(Div-Others)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 9531.24
NAV 25 Sep 2017 128.92 0.09
(0.07%)

NAV High-Low (in Rs)

ONE Mth 23487.47
23487.47
52-WEEk 17775.30
23495.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.62 5.83 7.74 7.95 8.69
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Competitors of ICICI Pru Flexible Income Plan - Reg(Div-Others) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Dir(Div-Others) 23487.47 3.75 5.97 7.35 7.88 8.09
Reliance Money Manager Fund - Direct (D) 18350.90 4.15 6.05 7.20 7.59 7.68
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.92 6.42 7.02 7.52 7.93
Reliance Medium Term Fund - (D) 12309.28 2.65 5.72 7.24 7.59 7.56
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 2.49 5.64 7.50 8.19 7.92
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 9531.24 (31 Dec 13)
Inception Date 19 Jun 11
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 3.08 (Rs) 19-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 0.19
CBLO 5.29
Certificate of Deposits 1.87
Commercial Paper 18.70
Govt. Securities 7.21
NCD 54.86
Net CA & Others 1.06
PTC 0.32
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.04
› 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