ICICI Pru Flexible Income Plan - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10364.71
NAV 19 Apr 2018 101.71 -0.04
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 19806.22
19806.22
52-WEEk 19806.22
24672.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 7.77 6.31 7.01 8.23
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 0.87 7.68 7.51 6.22 6.91
Reliance Money Manager Fund - Direct (D) 14568.46 3.23 7.89 7.83 6.52 7.05
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -0.39 7.84 8.10 6.38 7.18
Reliance Medium Term Fund - (D) 10111.21 1.71 7.84 7.49 5.86 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 3.27 7.59 7.32 6.56 7.00
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10364.71 (31 May 13)
Inception Date 30 Apr 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.69 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 14.87
Commercial Paper 39.42
Govt. Securities 5.63
Indian Mutual Funds 0.51
NCD 40.68
PTC 0.15
ZCB 1.30
› More
   As On 31 Mar 2018
Sector Name Amount
NA 102.60
› 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