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 : Ultra Short Term Funds
Launch Date : 18-Mar-09
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 15897.46
NAV Details
NAV Date : 24-May-16
NAV [Rs.] : 100.37
Buy/Resale Price [Rs.] : 100.37
Sell/Repurchase Price [Rs.] : 100.37
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.54 2.36 3.80 7.84 8.23 8.52 7.61
Category Avg [1.60] 4.74 6.65 7.86 8.55 7.88 6.35 12.25
Category Best 11.86 8.34 10.59 11.01 10.23 8.75 7.11 163.86
Category Worst [258.91] [58.34] [13.75] [6.42] 0.39 6.86 5.36 [0.38]
Latest Payouts
  Dividends Bonus
Ratio 0.06 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Indigold Trade and Services Ltd -/- 5.89 5,000.00 554.15
NCD Power Finance Corporation Ltd -/- 4.48 4,200.00 420.89
NCD L&T Infrastructure Finance Company Ltd -/- 2.69 2,500.00 252.69
NCD HDFC Ltd -/- 2.67 2,500.00 250.87
NCD HDFC Ltd -/- 1.60 1,500.00 150
NCD NABARD -/- 1.33 1,250.00 124.97
NCD Aditya Birla Finance Ltd -/- 1.06 1,000.00 100.01
NCD LIC Housing Finance Ltd -/- 0.85 800.00 79.90
ZCB Indiabulls Housing Finance Ltd -/- 0.85 617.00 79.82
NCD Tata Capital Housing Finance Ltd -/- 0.74 700.00 69.96
NCD Axis Capital Ltd -/- 0.73 69.00 69.02
NCD Bajaj Finance Ltd -/- 0.69 65.00 64.96
NCD Rural Electrification Corpn Ltd -/- 0.59 550.00 55.56
NCD HDFC Ltd -/- 0.53 500.00 50.02
NCD Religare Finvest Ltd -/- 0.53 500.00 50.01
NCD Tata Capital Financial Services Ltd -/- 0.53 500.00 49.97
NCD LIC Housing Finance Ltd -/- 0.48 450.00 44.95
ZCB LIC Housing Finance Ltd -/- 0.30 250.00 28.45
NCD LIC Housing Finance Ltd -/- 0.27 250.00 25.03
NCD IDFC Ltd -/- 0.27 250.00 25.03
NCD LIC Housing Finance Ltd -/- 0.27 250.00 25.02
NCD National Housing Bank -/- 0.27 250.00 24.98
NCD Cholamandalam Investment & Finance Co. Ltd -/- 0.21 200.00 20.14
NCD Power Finance Corporation Ltd -/- 0.11 100.00 10.01
NCD NABARD -/- 0.11 100.00 10
 
Money Market Investments
Commercial Paper HDFC Ltd -/- 5.24 10,000.00 493.03
Certificate of Deposits IDBI Bank Ltd -/- 5.23 50,000.00 491.34
Certificate of Deposits State Bank Of Mysore -/- 4.14 40,000.00 389.69
Certificate of Deposits IndusInd Bank Ltd -/- 3.92 37,500.00 368.60
Certificate of Deposits Oriental Bank Of Commerce -/- 3.67 35,000.00 344.77
Commercial Paper L&T Finance Ltd -/- 2.11 4,000.00 198.63
Commercial Paper L&T Finance Ltd -/- 2.11 4,000.00 198.36
Commercial Paper Religare Finvest Ltd -/- 2.09 4,000.00 196.05
Commercial Paper IL&FS Transportation Networks Ltd -/- 2.06 4,000.00 193.25
Commercial Paper Vodafone India Ltd -/- 2.05 4,000.00 192.28
Commercial Paper Sesa Goa Ltd -/- 1.30 2,500.00 121.86
Commercial Paper Sesa Goa Ltd -/- 1.25 2,500.00 117.84
Certificate of Deposits Federal Bank Ltd -/- 1.21 11,500.00 113.42
Commercial Paper Piramal Enterprises Ltd -/- 1.06 2,000.00 99.77
Commercial Paper HDFC Ltd -/- 1.05 2,000.00 98.73
Certificate of Deposits Allahabad Bank -/- 1.05 10,000.00 98.26
Certificate of Deposits Federal Bank Ltd -/- 1.04 10,000.00 98.17
Certificate of Deposits Vijaya Bank Ltd -/- 1.04 10,000.00 98.16
Certificate of Deposits Syndicate Bank -/- 0.78 7,500.00 73.65
Certificate of Deposits Oriental Bank Of Commerce -/- 0.78 7,500.00 73.65
Commercial Paper Standard Chartered Invsts. & Loans (India) Limited -/- 0.67 1,300.00 62.99
Certificate of Deposits Syndicate Bank -/- 0.52 5,000.00 49.32
Certificate of Deposits State Bank of Patiala -/- 0.52 5,000.00 49.25
Certificate of Deposits Syndicate Bank -/- 0.52 5,000.00 49.25
Certificate of Deposits Export-Import Bank Of India -/- 0.52 1,000.00 49.20
Certificate of Deposits State Bank Of Bikaner & Jaipur -/- 0.52 5,000.00 49.10
Commercial Paper HDFC Ltd -/- 0.52 1,000.00 49.07
Commercial Paper Volkswagen Finance Pvt Ltd -/- 0.52 1,000.00 48.83
Commercial Paper Standard Chartered Invsts. & Loans (India) Limited -/- 0.37 700.00 34.74
Commercial Paper Bajaj Finance Ltd -/- 0.26 500.00 24.79
Certificate of Deposits Oriental Bank Of Commerce -/- 0.26 2,500.00 24.73
Certificate of Deposits IDBI Bank Ltd -/- 0.26 2,500.00 24.65
Certificate of Deposits State Bank Of Hyderabad -/- 0.26 2,500.00 24.62
Certificate of Deposits State Bank Of Bikaner & Jaipur -/- 0.26 2,500.00 24.56
Certificate of Deposits Axis Bank Ltd -/- 0.20 2,000.00 18.96
Certificate of Deposits State Bank Of Mysore -/- 0.07 700.00 6.88
Certificate of Deposits Punjab & Sind Bank -/- 0.05 500.00 4.91
Certificate of Deposits Axis Bank Ltd -/- 0.05 500.00 4.74
 
Term Deposits
Fixed Deposits Syndicate Bank -/- 5.32 0.00 500
Fixed Deposits South Indian Bank Ltd. -/- 3.19 0.00 300
Fixed Deposits Vijaya Bank Ltd -/- 2.66 0.00 250
Fixed Deposits South Indian Bank Ltd. -/- 2.39 0.00 225
Fixed Deposits Syndicate Bank -/- 2.34 0.00 220
Fixed Deposits Yes Bank Ltd. -/- 2.13 0.00 200
Fixed Deposits Karur Vysya Bank Ltd. -/- 1.86 0.00 175
Fixed Deposits Jammu & Kashmir Bank Ltd. -/- 0.53 0.00 50
 
Cash & Cash Equivalent
Net CA & Others Other Current Assets -/- 1.66 0.00 156.46
CBLO CBLO -/- 0.31 0.00 29.43
 
 
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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 : N/A
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Sankaran Naren
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 : enquiry@icicipruamc.com
Website : www.icicipruamc.com