ICICI Pru Flexible Income Plan - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11985.84
NAV 24 May 2018 336.21 0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth 21052.63
21052.63
52-WEEk 19806.22
24672.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 1.5 5.38 6.47 8.02
Sensex 0.03 1.04 3.5 13.36 26.1
Nifty -0.23 0.01 1.76 11.17 26.31

Competitors of ICICI Pru Flexible Income Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21052.63 6.01 1.35 5.39 5.24 6.32
Aditya Birla SL Savings Fund - Direct (G) 19752.87 6.10 2.59 6.11 5.71 6.76
Reliance Low Duration Fund - Direct (G) 16631.18 5.78 1.89 5.84 5.58 6.50
Franklin India Ultra-Short Bond - Direct (G) 12879.92 8.60 4.31 7.21 6.81 7.69
HDFC Low Duration Fund - Direct (G) 11058.07 5.32 1.27 5.35 4.87 6.27
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11985.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.16
Certificate of Deposits 13.18
Commercial Paper 35.81
Govt. Securities 6.73
Indian Mutual Funds 0.48
NCD 39.15
Net CA & Others 1.97
PTC 0.18
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.01
› 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