ICICI Pru Flexible Income Plan - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11912.89
NAV 15 Mar 2017 123.89 0.05
(0.04%)

NAV High-Low (in Rs)

ONE Mth 20719.32
20719.32
52-WEEk 17775.30
23495.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 5.02 7.97 9.09 -
Sensex 0.01 2.16 9.97 15.73 21.46
Nifty -0.16 2.55 10.85 17.33 27.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20719.32 5.83 7.07 6.58 7.49 7.73
Reliance Money Manager Fund - Direct (G) 16835.61 6.35 7.33 6.73 7.43 7.49
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13102.62 5.96 7.27 6.52 7.58 7.67
UTI-Treasury Advantage Fund - Inst - Direct (G) 11379.00 6.15 6.93 6.77 7.31 7.65
Franklin India Ultra-Short Bond - Direct (G) 11210.47 7.10 7.82 7.79 8.55 8.83
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11912.89 (31 Jan 15)
Inception Date 01 Aug 14
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 Sep 2017
Category Share (%)
CBLO 0.07
Certificate of Deposits 8.20
Commercial Paper 14.65
Govt. Securities 8.06
NCD 57.52
Net CA & Others 2.29
PTC 0.33
T Bills 5.44
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› 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