IndiaInfoline Mutual Funds ICICI Prudential Mutual Fund Portfolio ICICI Pru Flexible Income Plan - Retail (Div-D)

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

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) : 10,199.69

NAV Details

NAV Date : 31-Jul-14
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: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.5 2.0 4.2 9.2 8.8 7.6 7.5
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 0.02121403 % NA
Date 31-Jul-14 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
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
Debt Investments
ZCBindigold trade and services ltdAA+5.95,000554.2
NCDpower finance corporation ltdAA4.54,200420.9
NCDl&t infrastructure finance company ltdAA+2.72,500252.7
NCDhdfc ltdAA2.72,500250.9
NCDhdfc ltdAA1.61,500150.0
NCDaditya birla finance ltdAA1.11,000100.0
NCDlic housing finance ltdAAA0.880079.9
ZCBindiabulls housing finance ltdAA0.861779.8
NCDtata capital housing finance ltdAA0.770070.0
NCDaxis capital ltdUR / N.A.0.76969.0
NCDbajaj finance ltdAA+0.76565.0
NCDrural electrification corpn ltdAA0.655055.6
NCDhdfc ltdAA0.550050.0
NCDreligare finvest ltdAA-0.550050.0
NCDtata capital financial services ltdAA0.550050.0
NCDlic housing finance ltdAA0.545044.9
ZCBlic housing finance ltdAAA0.325028.4
NCDlic housing finance ltdAA0.325025.0
NCDidfc ltdAAA0.325025.0
NCDlic housing finance ltdAA0.325025.0
NCDnational housing bankAAA0.325025.0
NCDcholamandalam investment & finance co. ltdAA0.220020.1
NCDpower finance corporation ltdAA0.110010.0
Money Market Investments
Commercial Paperhdfc ltdA1+5.210,000493.0
Certificate of Depositsidbi bank ltdA15.250,000491.3
Certificate of Depositsstate bank of mysoreA1+4.140,000389.7
Certificate of Depositsindusind bank ltdA13.937,500368.6
Certificate of Depositsoriental bank of commerceA13.735,000344.8
Commercial Paperl&t finance ltdA1+2.14,000198.6
Commercial Paperl&t finance ltdA1+2.14,000198.4
Commercial Paperreligare finvest ltdA1+2.14,000196.1
Commercial Paperil&fs transportation networks ltdA1+2.14,000193.2
Commercial Papervodafone india ltdA12.04,000192.3
Commercial Papersesa goa ltdA11.32,500121.9
Commercial Papersesa goa ltdA11.32,500117.8
Certificate of Depositsfederal bank ltdA11.211,500113.4
Commercial Paperpiramal enterprises ltdA1+1.12,00099.8
Commercial Paperhdfc ltdA1+1.12,00098.7
Certificate of Depositsallahabad bankA1+1.010,00098.3
Certificate of Depositsfederal bank ltdA11.010,00098.2
Certificate of Depositsvijaya bank ltdA1+1.010,00098.2
Certificate of Depositssyndicate bankA1+0.87,50073.7
Certificate of Depositsoriental bank of commerceA10.87,50073.7
Commercial Paperstandard chartered invsts. & loans (india) limitedA10.71,30063.0
Certificate of Depositssyndicate bankA1+0.55,00049.3
Certificate of Depositsstate bank of patialaA1+0.55,00049.3
Certificate of Depositssyndicate bankA1+0.55,00049.2
Certificate of Depositsexport-import bank of indiaA1+0.51,00049.2
Certificate of Depositsstate bank of bikaner & jaipurA1+0.55,00049.1
Commercial Paperhdfc ltdA1+0.51,00049.1
Commercial Papervolkswagen finance pvt ltdA1+0.51,00048.8
Commercial Paperstandard chartered invsts. & loans (india) limitedA10.470034.7
Commercial Paperbajaj finance ltdA10.350024.8
Certificate of Depositsoriental bank of commerceA10.32,50024.7
Certificate of Depositsidbi bank ltdA10.32,50024.6
Certificate of Depositsstate bank of hyderabadA1+0.32,50024.6
Certificate of Depositsstate bank of bikaner & jaipurA1+0.32,50024.6
Certificate of Depositsaxis bank ltdA10.22,00019.0
Certificate of Depositsstate bank of mysoreA1+0.17006.9
Certificate of Depositspunjab & sind bankA1+0.15004.9
Certificate of Depositsaxis bank ltdA10.15004.7
Term Deposits
Fixed Depositssyndicate bank-/-5.3NA500.0
Fixed Depositssouth indian bank ltd.-/-3.2NA300.0
Fixed Depositsvijaya bank ltd-/-2.7NA250.0
Fixed Depositssouth indian bank ltd.-/-2.4NA225.0
Fixed Depositssyndicate bank-/-2.3NA220.0
Fixed Depositsyes bank ltd.-/-2.1NA200.0
Fixed Depositskarur vysya bank ltd.-/-1.9NA175.0
Fixed Depositsjammu & kashmir bank ltd.-/-0.5NA50.0
Cash & Cash Equivalent
Net CA & Othersother current assets-/-1.7NA156.5
CBLOcbloUR / N.A.0.3NA29.4

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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
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami

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 :
Website :

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