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 19 May 2017 125.51 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 21611.64
21611.64
52-WEEk 16117.11
21611.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.38 5.92 6.68 8.53 8.84
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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) 21611.64 8.51 6.05 7.11 6.81 8.67
› More

Fund Features

Types of Scheme Dividend
Options Income 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 30 Apr 2017
Category Share (%)
CBLO 1.65
Certificate of Deposits 11.36
Commercial Paper 14.37
Govt. Securities 13.58
NCD 51.04
Net CA & Others 4.07
PTC 0.52
T Bills 0.94
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.98
› 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