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) : 17775.3
NAV Details
NAV Date : 27-Apr-17
NAV [Rs.] : 100.36
Buy/Resale Price [Rs.] : 100.36
Sell/Repurchase Price [Rs.] : 100.36
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 0.04 0.58 1.44 3.44 7.70 7.97 8.26 7.62
Category Avg 0.08 0.61 1.37 3.35 7.85 8.28 8.36 8.69
Category Best 0.16 0.80 2.31 5.26 12.53 10.44 9.82 73.55
Category Worst [0.07] 0.42 [10.59] [9.10] [5.72] 2.59 [0.03] 3.54
Latest Payouts
  Dividends Bonus
Ratio 0.02 NA
Date 4/25/2017 12:00:00 AM 4/25/2017 12:00:00 AM
Investment Details
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
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Indiabulls Hous. -/- 3.18 11,000.00 565.57
NCD Vodafone Mobile -/- 2.88 5,050.00 511.94
NCD Indiabulls Hous. -/- 2.83 5,000.00 502.59
NCD Pirmal Finance -/- 2.69 9,500.00 478
NCD Power Fin.Corpn. -/- 2.28 4,000.00 405.65
NCD Vodafone Mobile -/- 2.27 4,000.00 403.22
NCD Vedanta -/- 1.74 3,050.00 309.58
NCD N A B A R D -/- 1.74 3,043.00 308.69
NCD N A B A R D -/- 1.69 3,000.00 300.87
NCD Rural Elec.Corp. -/- 1.68 3,000.00 299.35
NCD Power Fin.Corpn. -/- 1.53 2,700.00 271.48
NCD Cholaman.Inv.&Fn -/- 1.41 2,500.00 251.13
NCD M & M Fin. Serv. -/- 1.41 2,500.00 250.39
NCD Power Fin.Corpn. -/- 1.39 2,450.00 247.62
NCD JSW Steel -/- 1.35 2,290.00 240.84
NCD Shriram Trans. -/- 1.31 4,500.00 232.19
ZCB Aditya Bir. Fas. -/- 1.17 2,000.00 208.30
NCD E X I M Bank -/- 1.14 2,000.00 202.28
NCD Tata Cap.Hsg. -/- 1.13 2,000.00 200.46
NCD N A B A R D -/- 1.13 2,000.00 200.37
NCD Vedanta -/- 1.06 1,865.00 188.45
NCD S I D B I -/- 0.95 1,650.00 168.38
NCD National Highway -/- 0.85 1,500.00 151.70
NCD Vedanta -/- 0.85 1,500.00 150.70
NCD Tata Sons -/- 0.83 1,474.00 147.64
NCD Power Fin.Corpn. -/- 0.77 1,365.00 137.24
NCD Power Fin.Corpn. -/- 0.77 1,315.00 137.17
NCD Sun Pharma Lab. -/- 0.75 1,320.00 134.05
NCD Blue Dart Exp. -/- 0.73 127,595,422.00 128.99
NCD N A B A R D -/- 0.72 1,250.00 128.30
NCD Power Fin.Corpn. -/- 0.71 1,250.00 126.46
ZCB Indiabulls Hous. -/- 0.71 1,000.00 125.92
PTC Unspecified PTC -/- 0.70 45.00 124
NCD Reliance Jio -/- 0.69 1,215.00 123.04
NCD India Info. Fin. -/- 0.68 1,200.00 120.72
NCD Tata Sons -/- 0.64 1,135.00 113.49
NCD Avenue Super. -/- 0.62 1,100.00 110.31
NCD N A B A R D -/- 0.57 1,000.00 100.60
NCD N A B A R D -/- 0.57 1,000.00 100.47
NCD Vedanta -/- 0.57 1,000.00 101.84
NCD Power Fin.Corpn. -/- 0.57 1,000.00 101.43
NCD Kalpataru Power -/- 0.57 1,000.00 101.19
NCD Cholaman.Inv.&Fn -/- 0.57 1,000.00 101
NCD India Info. Fin. -/- 0.57 1,000.00 100.84
NCD Tata Motors Fin -/- 0.56 1,000.00 100.43
NCD Power Fin.Corpn. -/- 0.56 1,000.00 99.76
ZCB H D F C -/- 0.54 750.00 95.64
NCD Cholaman.Inv.&Fn -/- 0.53 925.00 93.50
NCD Piramal Enterp. -/- 0.52 912.00 92.45
NCD CLP Wind Farms -/- 0.51 90.00 90.68
NCD Tata Sons -/- 0.50 895.00 89.72
NCD Vedanta -/- 0.48 850.00 85.92
NCD Vedanta -/- 0.44 750.00 78.06
NCD Power Fin.Corpn. -/- 0.43 750.00 76.18
NCD N A B A R D -/- 0.43 750.00 75.97
NCD Mahin.Vehicles -/- 0.43 750.00 76.65
NCD Tata Capital Fin -/- 0.42 750.00 74.82
NCD Natl. Hous. Bank -/- 0.42 750.00 75.03
NCD N A B A R D -/- 0.39 680.00 68.98
NCD Nirchem Cement -/- 0.28 500.00 50.62
NCD Cholaman.Inv.&Fn -/- 0.28 500.00 50.57
NCD Bajaj Fin. -/- 0.28 500.00 50.20
NCD Sun Pharma Lab. -/- 0.28 497.00 50.08
NCD N A B A R D -/- 0.27 480.00 48.70
NCD Emami -/- 0.27 479.00 48.18
ZCB H D F C -/- 0.27 320.00 47.80
NCD Power Fin.Corpn. -/- 0.26 459.00 46.37
NCD Blue Dart Exp. -/- 0.26 45,000,000.00 45.98
NCD Shriram Trans. -/- 0.23 404.00 41.01
NCD CLP Wind Farms -/- 0.22 39.00 39.34
NCD Power Fin.Corpn. -/- 0.20 350.00 35.72
NCD Tata Motors -/- 0.20 350.00 35.70
NCD Tata Capital -/- 0.19 335.00 33.74
NCD Shriram Trans. -/- 0.19 330.00 33.33
ZCB N A B A R D -/- 0.19 17,350.00 33.96
NCD Vedanta -/- 0.17 300.00 30.34
NCD Volkswagen Fin. -/- 0.17 300.00 30.20
NCD H D F C -/- 0.15 250.00 25.98
NCD LIC Housing Fin. -/- 0.14 250.00 25.53
NCD Power Fin.Corpn. -/- 0.14 250.00 25.46
NCD ONGC Mangalore -/- 0.14 250.00 25.40
NCD Vedanta -/- 0.14 250.00 25.26
NCD Power Fin.Corpn. -/- 0.14 250.00 25.22
NCD Vodafone Mobile -/- 0.14 250.00 25.37
NCD Power Fin.Corpn. -/- 0.12 213.00 21.57
ZCB Bajaj Fin. -/- 0.10 150.00 17.91
NCD Bajaj Fin. -/- 0.09 158.00 15.82
NCD Vedanta -/- 0.09 150.00 15.28
NCD Rural Elec.Corp. -/- 0.09 150.00 15.14
ZCB H D F C -/- 0.08 230.00 14.27
NCD Indiabulls Hous. -/- 0.07 122.00 12.26
NCD Power Fin.Corpn. -/- 0.06 100.00 10.39
ZCB Dewan Hsg. Fin. -/- 0.06 77.00 10.79
NCD Indiabulls Hous. -/- 0.03 50.00 5.07
NCD Power Fin.Corpn. -/- 0.03 50.00 5.06
NCD Bajaj Fin. -/- 0.03 50.00 5.04
NCD Kotak Mahindra P -/- 0.01 13.00 1.31
NCD SP Jammu Udhamp. -/- 0.01 10.00 1
NCD Power Fin.Corpn. -/- 0 3.00 0.30
 
Government Securities
Govt. Securities GSEC -/- 4.03 69,000,000.00 716.04
Govt. Securities Rajasthan -/- 2.38 41,861,000.00 423.19
Govt. Securities Rajasthan -/- 2.25 39,500,000.00 400.72
Govt. Securities UTTAR PRADESH -/- 0.77 12,983,000.00 136.32
Govt. Securities Rajasthan -/- 0.73 12,500,000.00 129.74
Govt. Securities Rajasthan -/- 0.60 10,511,000.00 106.52
Govt. Securities GSEC -/- 0.59 10,000,000.00 105.50
Govt. Securities GSEC -/- 0.56 10,000,000.00 99.51
Govt. Securities Rajasthan -/- 0.52 9,000,000.00 92.19
Govt. Securities Rajasthan -/- 0.48 8,203,000.00 84.52
Govt. Securities Maharashtra -/- 0.47 8,000,000.00 84.10
Govt. Securities Haryana -/- 0.46 8,000,000.00 82.50
Govt. Securities ANDHRA PRADESH -/- 0.34 6,000,000.00 61.16
Govt. Securities WEST BENGAL -/- 0.21 3,500,000.00 37.64
Govt. Securities Rajasthan -/- 0.20 3,500,000.00 36.20
Govt. Securities MAHARASHTRA -/- 0.20 3,332,300.00 35.22
Govt. Securities KARNATAKA -/- 0.17 2,943,300.00 30.96
Govt. Securities GUJARAT -/- 0.17 2,995,300.00 30.54
Govt. Securities UTTAR PRADESH -/- 0.15 2,528,000.00 26.39
Govt. Securities UTTAR PRADESH -/- 0.15 2,500,000.00 26.38
Govt. Securities TAMIL NADU -/- 0.15 2,500,000.00 26.35
Govt. Securities ANDHRA PRADESH -/- 0.15 2,500,000.00 26.34
Govt. Securities JAMMU & KASHMIR -/- 0.13 2,200,000.00 22.99
Govt. Securities JAMMU & KASHMIR -/- 0.13 2,200,000.00 22.90
Govt. Securities PUNJAB -/- 0.10 1,700,000.00 17.70
Govt. Securities GUJARAT -/- 0.09 1,500,000.00 15.81
Govt. Securities Rajasthan -/- 0.09 1,500,000.00 15.52
Govt. Securities Rajasthan -/- 0.09 1,500,000.00 15.50
Govt. Securities TAMIL NADU -/- 0.07 1,150,000.00 11.55
Govt. Securities PUNJAB -/- 0.06 1,000,000.00 10.35
Govt. Securities Rajasthan -/- 0.06 1,000,000.00 10.33
Govt. Securities ANDHRA PRADESH -/- 0.06 1,000,000.00 10.30
Govt. Securities Uttar Pradesh -/- 0.06 1,000,000.00 10.30
Govt. Securities GUJARAT -/- 0.03 500,000.00 5.38
Govt. Securities Rajasthan -/- 0.03 500,000.00 5.14
Govt. Securities TELANGANA -/- 0.03 500,000.00 5.01
 
Money Market Investments
Commercial Paper H D F C -/- 6.29 23,000.00 1,118.15
Commercial Paper N A B A R D -/- 2.73 10,000.00 486.15
Commercial Paper H D F C -/- 1.38 5,000.00 246.18
Commercial Paper Adani Ports -/- 1.37 5,000.00 242.68
Commercial Paper S I D B I -/- 1.26 4,500.00 223.28
Commercial Paper HDB FINANC SER -/- 1.10 4,000.00 195.85
Commercial Paper JM Financial Pro -/- 1.03 3,940.00 183.23
Commercial Paper Indus Towers -/- 0.79 2,921.00 140.46
Commercial Paper Daimler Financi. -/- 0.69 2,500.00 122.13
Commercial Paper JM Financial Pro -/- 0.68 2,500.00 120.63
Certificate of Deposits IDFC Bank -/- 0.56 10,000.00 98.74
Commercial Paper H D F C -/- 0.55 2,000.00 98.13
Commercial Paper Barclays Invest -/- 0.55 2,000.00 97.01
Commercial Paper KOTAK MAHI. INV. -/- 0.55 2,000.00 97.16
Commercial Paper Tata Motors Fin -/- 0.54 1,976.00 95.65
Commercial Paper KOTAK MAHI. INV. -/- 0.53 2,000.00 94.88
Commercial Paper Fullerton India -/- 0.52 1,936.00 92.40
Commercial Paper Trent -/- 0.46 1,676.00 81.37
Commercial Paper JM Financial Pro -/- 0.41 1,500.00 73.23
Commercial Paper KOTAK MAHI. INV. -/- 0.41 1,500.00 73.02
Commercial Paper KOTAK MAHI. INV. -/- 0.41 1,500.00 72.95
Commercial Paper Deutsche Invest -/- 0.41 1,500.00 72.58
Commercial Paper Barclays Invest -/- 0.40 1,483.00 71.57
Commercial Paper Stand.Char. Inv. -/- 0.36 1,300.00 63.45
Commercial Paper Stand.Char. Inv. -/- 0.35 1,300.00 62.74
Commercial Paper Credit Suisse AG -/- 0.35 6,420.00 61.82
Certificate of Deposits IDFC Bank -/- 0.35 6,200.00 61.72
Commercial Paper H D F C -/- 0.30 1,100.00 53.01
Commercial Paper Volkswagen Fin. -/- 0.27 1,000.00 48.81
Commercial Paper Credit Suisse AG -/- 0.24 4,300.00 41.87
Commercial Paper Stand.Char. Inv. -/- 0.16 600.00 28.97
Commercial Paper Fullerton India -/- 0.13 484.00 23.34
Certificate of Deposits Axis Bank -/- 0.10 1,720.00 16.93
Commercial Paper Barclays Invest -/- 0.08 300.00 14.51
Certificate of Deposits Axis Bank -/- 0.05 930.00 8.83
Certificate of Deposits IDFC Bank -/- 0.02 291.00 2.88
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.06 0.00 9.84
Net CA & Others Net CA & Others -/- [9.38] 0.00 [1,667.18]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 243,143.91
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. 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
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