ICICI Pru Flexible Income Plan - Retail (Div-D) NAV: Rs. 100.369

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Mutual Funds

ICICI Prudential Mutual Fund

Portfolio

ICICI Pru Flexible Income Plan - Retail (Div-D)

Summary Info

Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru Flexible Income Plan - Retail (Div-D)
AMC	:	ICICI Prudential Mutual Fund
Type	:	Open
Category	:	Income Funds
Launch Date	:	18-Mar-09
Fund Manager	:	Rahul Goswami
Net Assets (Rs. cr)	:	10,364.71

NAV Details

NAV Date	:	19-Jun-13
NAV [Rs.]	:	100.4
Buy/Resale Price [Rs.]	:	100.37
Sell/Repurchase Price [Rs.]	:	100.37
Entry Load %	:	Nil
Exit Load %	:	Nil

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.2	0.7	2.2	4.2	8.6	8.3	NA	7.2
Category Avg	[25.3]	[9.6]	[12.3]	10.2	7.7	6.9	5.0	6.3
Category Best	57.2	35.5	12.9	44.5	27.7	12.6	9.9	16.4
Category Worst	[272.1]	[70.4]	[42.1]	[19.4]	[32.5]	[7.5]	[3.4]	[3.1]

Latest Payouts

	Dividends	Bonus
Ratio	0.03196772 %	NA
Date	19-Jun-13	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
NCD	indian oil corporation ltd	AAA	6.4	6,650	665.6
ZCB	indigold trade and services ltd	AA+	5.2	5,000	545.3
NCD	power finance corporation ltd	AA	4.5	4,680	467.9
NCD	hdfc ltd	AA	2.4	2,500	251.1
NCD	l&t infrastructure finance company ltd	AA+	2.4	2,500	250.4
NCD	hdfc ltd	AA	1.4	1,500	150.0
NCD	lic housing finance ltd	AAA	0.8	800	79.8
ZCB	indiabulls housing finance ltd	AA	0.8	617	78.5
NCD	axis capital ltd	UR / N.A.	0.7	69	69.0
NCD	bajaj finance ltd	AA+	0.6	65	65.1
NCD	rural electrification corpn ltd	AA	0.5	550	55.8
NCD	national housing bank	AAA	0.5	500	50.0
NCD	lic housing finance ltd	AA	0.4	450	44.9
NCD	lic housing finance ltd	AA	0.2	250	25.1
NCD	lic housing finance ltd	AA	0.2	250	25.0
NCD	cholamandalam investment & finance co. ltd	AA	0.2	200	20.2
ZCB	tata capital financial services ltd	AA+	0.1	121	14.0
ZCB	tata motors finance ltd	AA	0.1	107	10.6
PTC	tata motors finance ltd	AA	0.1	223	5.9
ZCB	shriram transport finance company ltd	AA+	0.0	31	3.5
ZCB	bajaj finance ltd	AA+	0.0	10	1.2
ZCB	hdfc ltd	AA	0.0	5	0.6
Money Market Investments
Certificate of Deposits	allahabad bank	A1+	4.7	50,000	496.0
Certificate of Deposits	idbi bank ltd	A1	4.6	50,000	483.9
Certificate of Deposits	indusind bank ltd	A1	3.7	40,000	387.2
Certificate of Deposits	state bank of mysore	A1+	3.7	40,000	383.7
Certificate of Deposits	central bank of india	A1+	2.6	27,500	271.8
Certificate of Deposits	canara bank	A1+	2.4	25,000	246.5
Certificate of Deposits	ing vysya bank ltd	A1	2.3	25,000	244.9
Certificate of Deposits	federal bank ltd	A1	2.3	25,000	243.0
Certificate of Deposits	axis bank ltd	A1	2.3	25,000	237.7
Certificate of Deposits	federal bank ltd	A1	2.1	22,500	222.8
Commercial Paper	vodafone india ltd	A1	2.0	4,200	207.8
Commercial Paper	hdfc ltd	A1+	1.9	4,000	198.0
Commercial Paper	religare finvest ltd	A1+	1.8	4,000	192.6
Commercial Paper	il&fs transportation networks ltd	A1+	1.8	4,000	190.1
Commercial Paper	vodafone india ltd	A1	1.8	4,000	189.2
Commercial Paper	piramal enterprises ltd	A1+	1.4	3,000	148.6
Certificate of Deposits	kotak mahindra bank ltd	A1	1.4	15,000	147.9
Certificate of Deposits	syndicate bank	A1+	1.4	15,000	145.2
Commercial Paper	sesa goa ltd	A1	1.1	2,500	120.0
T Bills	364 day treasury bills	UR / N.A.	1.1	11,800,000	117.3
Commercial Paper	sesa goa ltd	A1	1.1	2,500	116.0
Certificate of Deposits	kotak mahindra bank ltd	A1	0.9	10,000	98.9
Commercial Paper	piramal enterprises ltd	A1+	0.9	2,000	98.3
Certificate of Deposits	federal bank ltd	A1	0.9	10,000	97.2
Certificate of Deposits	bank of maharashtra	A1	0.9	9,500	89.1
Commercial Paper	volkswagen finance pvt ltd	A1+	0.7	1,500	74.0
Commercial Paper	piramal enterprises ltd	A1+	0.7	1,500	73.6
Commercial Paper	standard chartered invsts. & loans (india) limited	A1	0.7	1,400	69.3
Commercial Paper	srei equipment finance pvt ltd	A1+	0.6	1,200	59.1
Certificate of Deposits	axis bank ltd	A1	0.5	5,500	51.3
Certificate of Deposits	oriental bank of commerce	A1	0.5	5,000	49.3
Commercial Paper	standard chartered invsts. & loans (india) limited	A1	0.3	700	34.2
Certificate of Deposits	canara bank	A1+	0.2	2,500	24.8
Commercial Paper	piramal enterprises ltd	A1+	0.2	500	24.5
Commercial Paper	bajaj finance ltd	A1	0.2	500	24.4
Certificate of Deposits	state bank of mysore	A1+	0.1	700	6.8
Term Deposits
Fixed Deposits	canara bank	-/-	4.5	NA	475.0
Fixed Deposits	south indian bank ltd	-/-	2.9	NA	300.0
Fixed Deposits	south indian bank ltd	-/-	2.4	NA	250.0
Fixed Deposits	canara bank	-/-	0.9	NA	90.0
Fixed Deposits	canara bank	-/-	0.8	NA	85.0
Fixed Deposits	canara bank	-/-	0.8	NA	80.0
Fixed Deposits	canara bank	-/-	0.7	NA	70.0
Fixed Deposits	canara bank	-/-	0.3	NA	30.0
Cash & Cash Equivalent
Net CA & Others	other current assets	-/-	2.0	NA	208.8
Bills Discounted	axis bank ltd	-/-	0.9	NA	99.1
CBLO	cblo	UR / N.A.	0.3	NA	34.5

My Watchlist

Schemes	NAV(Rs.)
ICICI Pru Flexible Income Plan -	100.4

Key Information

Fund House	: ICICI Prudential Mutual Fund
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 27,503.40
Trustee/s	: M S Parthasarathy
Chairman	: Chanda Kochar
CEO / MD	: Nimesh Shah
CIO	: N/A
President	: N/A
Director/s	: C.R. Muralidharan
Compliance Officer/s	: Ms. Supriya Sapre
Investor Service Officer/s	: Ms.Kamaljeet Saini
Fund Manager/s	: Rahul Goswami

View all Fund Managers of ICICI Prudential Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos	: 022-26428000
Fax	: 022-26554165
Email	: enquiry@icicipruamc.com
Website	: www.icicipruamc.com

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