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) : 20969.5
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 100.45
Buy/Resale Price [Rs.] : 100.45
Sell/Repurchase Price [Rs.] : 100.45
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 0.10 0.71 1.85 3.49 7.73 7.89 8.21 7.63
Category Avg 0.13 0.74 1.95 3.43 7.90 8.16 8.30 8.69
Category Best 0.18 1.43 3.06 5.98 13.09 10.10 9.78 72.23
Category Worst 0.09 0.42 1.26 [9.27] [6.08] 2.42 0.03 3.59
Latest Payouts
  Dividends Bonus
Ratio 0.02 NA
Date 6/23/2017 12:00:00 AM 6/23/2017 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. -/- 2.72 11,000.00 570.28
NCD Vodafone Mobile -/- 2.43 5,050.00 509.82
NCD Indiabulls Hous. -/- 2.40 5,000.00 502.82
NCD Pirmal Finance -/- 2.30 9,500.00 482.21
NCD Power Fin.Corpn. -/- 1.93 4,000.00 404.81
NCD Vodafone Mobile -/- 1.89 3,928.00 395.77
NCD N A B A R D -/- 1.67 3,500.00 350.62
NCD Vedanta -/- 1.47 3,050.00 308.64
NCD N A B A R D -/- 1.43 2,971.00 300.78
NCD Vodafone Mobile -/- 1.23 2,550.00 258.58
NCD Cholaman.Inv.&Fn -/- 1.20 2,500.00 251.70
NCD M & M Fin. Serv. -/- 1.19 2,500.00 250.54
NCD Power Fin.Corpn. -/- 1.18 2,450.00 246.66
NCD JSW Steel -/- 1.14 2,290.00 239.77
NCD Shriram Trans. -/- 1.11 4,500.00 232.87
ZCB Aditya Bir. Fas. -/- 1.01 2,000.00 211.25
NCD E X I M Bank -/- 0.96 2,000.00 201.99
NCD N A B A R D -/- 0.95 2,000.00 200.08
NCD Rural Elec.Corp. -/- 0.90 1,900.00 189.64
NCD Vedanta -/- 0.90 1,865.00 187.79
ZCB Samvardh.Mother. -/- 0.87 161.00 181.55
NCD S I D B I -/- 0.80 1,650.00 167.96
NCD Vedanta -/- 0.72 1,500.00 150.92
NCD H D F C -/- 0.71 150.00 149.84
NCD Power Fin.Corpn. -/- 0.65 1,365.00 136.92
NCD Power Fin.Corpn. -/- 0.65 1,315.00 136.53
NCD Blue Dart Exp. -/- 0.61 127,595,422.00 128.48
NCD N A B A R D -/- 0.61 1,250.00 127.95
NCD Power Fin.Corpn. -/- 0.60 1,250.00 126.63
NCD Power Fin.Corpn. -/- 0.60 1,250.00 126.32
NCD Sun Pharma Lab. -/- 0.60 1,240.00 125.74
NCD Reliance Jio -/- 0.59 1,215.00 122.94
NCD India Info. Fin. -/- 0.58 1,200.00 121.05
ZCB Indiabulls Hous. -/- 0.54 887.00 113.30
NCD Tata Sons -/- 0.54 1,134.00 113.57
NCD H D F C -/- 0.53 110.00 110.45
PTC Unspecified PTC -/- 0.49 45.00 102.51
NCD India Info. Fin. -/- 0.48 1,000.00 101.12
NCD Tata Motors Fin -/- 0.48 1,000.00 100.51
NCD N A B A R D -/- 0.48 1,000.00 100.32
NCD N A B A R D -/- 0.48 1,000.00 100.21
NCD Power Fin.Corpn. -/- 0.48 1,000.00 99.79
NCD Vedanta -/- 0.48 1,000.00 101.65
NCD Tata Sons -/- 0.47 994.00 99.42
NCD Power Fin.Corpn. -/- 0.46 963.00 97.40
NCD Kalpataru Power -/- 0.46 950.00 96.07
NCD N A B A R D -/- 0.45 930.00 94.09
NCD Cholaman.Inv.&Fn -/- 0.44 925.00 93.27
NCD Cholaman.Inv.&Fn -/- 0.43 896.00 90.61
NCD Piramal Enterp. -/- 0.43 893.00 90.53
NCD CLP Wind Farms -/- 0.43 88.00 89.15
NCD Vedanta -/- 0.41 850.00 85.70
NCD Tata Cap.Hsg. -/- 0.40 842.00 84.34
NCD Vedanta -/- 0.37 750.00 77.94
NCD N A B A R D -/- 0.36 750.00 75.85
NCD Mahin.Vehicles -/- 0.36 750.00 76.35
NCD Tata Capital Fin -/- 0.36 750.00 74.95
NCD Power Fin.Corpn. -/- 0.31 639.00 64.72
NCD Tata Sons -/- 0.29 604.00 60.51
ZCB Samvardh.Mother. -/- 0.28 54.00 57.78
NCD Lafarge India -/- 0.24 500.00 50.79
NCD Cholaman.Inv.&Fn -/- 0.24 500.00 50.64
NCD H D F C -/- 0.24 50.00 50.10
NCD Bajaj Fin. -/- 0.23 490.00 49.13
ZCB H D F C -/- 0.23 320.00 48.38
NCD Power Fin.Corpn. -/- 0.22 459.00 46.20
NCD Blue Dart Exp. -/- 0.22 45,000,000.00 45.89
NCD N A B A R D -/- 0.21 437.00 44.25
NCD Sun Pharma Lab. -/- 0.21 438.00 44.02
NCD Shriram Trans. -/- 0.20 404.00 40.95
NCD CLP Wind Farms -/- 0.19 39.00 39.62
NCD Power Fin.Corpn. -/- 0.17 350.00 35.70
NCD Tata Motors -/- 0.17 350.00 35.60
NCD Shriram Trans. -/- 0.16 330.00 33.27
ZCB N A B A R D -/- 0.15 15,850.00 31.36
NCD Vedanta -/- 0.14 300.00 30.25
NCD H D F C -/- 0.12 250.00 25.91
NCD LIC Housing Fin. -/- 0.12 250.00 25.58
NCD S I D B I -/- 0.12 250.00 25.35
NCD ONGC Mangalore -/- 0.12 250.00 25.34
NCD PNB Housing -/- 0.12 250.00 25.24
NCD Vedanta -/- 0.12 250.00 25.17
NCD Power Fin.Corpn. -/- 0.10 212.00 21.30
NCD Power Fin.Corpn. -/- 0.09 186.00 18.85
NCD Volkswagen Fin. -/- 0.09 180.00 18.10
NCD Power Grid Corpn -/- 0.07 150.00 15.40
NCD Vedanta -/- 0.07 150.00 15.25
ZCB H D F C -/- 0.07 230.00 14.43
ZCB Dewan Hsg. Fin. -/- 0.05 77.00 10.95
NCD Rural Elec.Corp. -/- 0.05 112.00 11.26
NCD Power Fin.Corpn. -/- 0.05 100.00 10.36
NCD Power Grid Corpn -/- 0.05 80.00 10.22
NCD Power Fin.Corpn. -/- 0.04 79.00 7.92
NCD Power Fin.Corpn. -/- 0.02 50.00 5.05
NCD Bajaj Fin. -/- 0.02 50.00 5.03
NCD Power Fin.Corpn. -/- 0.01 20.00 2.07
NCD Kotak Mahindra P -/- 0.01 13.00 1.31
NCD SP Jammu Udhamp. -/- 0 10.00 1
NCD Power Fin.Corpn. -/- 0 3.00 0.30
 
Government Securities
Govt. Securities GSEC -/- 2.42 49,000,000.00 507.20
Govt. Securities Rajasthan -/- 1.99 41,316,000.00 417
Govt. Securities Rajasthan -/- 1.91 39,500,000.00 399.92
Govt. Securities GSEC -/- 1.15 23,000,000.00 242.04
Govt. Securities UTTAR PRADESH -/- 0.65 12,983,000.00 136.14
Govt. Securities Rajasthan -/- 0.62 12,500,000.00 130.02
Govt. Securities Rajasthan -/- 0.51 10,511,000.00 106.34
Govt. Securities GSEC -/- 0.45 9,000,000.00 94.49
Govt. Securities Rajasthan -/- 0.40 8,203,000.00 84.66
Govt. Securities Maharashtra -/- 0.40 8,000,000.00 84.31
Govt. Securities Haryana -/- 0.39 8,000,000.00 82.42
Govt. Securities ANDHRA PRADESH -/- 0.29 6,000,000.00 60.95
Govt. Securities WEST BENGAL -/- 0.18 3,500,000.00 37.59
Govt. Securities Rajasthan -/- 0.17 3,500,000.00 36.20
Govt. Securities MAHARASHTRA -/- 0.17 3,332,300.00 35.10
Govt. Securities KARNATAKA -/- 0.15 2,943,300.00 30.85
Govt. Securities GUJARAT -/- 0.15 2,995,300.00 30.44
Govt. Securities UTTAR PRADESH -/- 0.13 2,528,000.00 26.42
Govt. Securities UTTAR PRADESH -/- 0.13 2,500,000.00 26.33
Govt. Securities TAMIL NADU -/- 0.13 2,500,000.00 26.27
Govt. Securities ANDHRA PRADESH -/- 0.13 2,500,000.00 26.27
Govt. Securities JAMMU & KASHMIR -/- 0.11 2,200,000.00 22.95
Govt. Securities JAMMU & KASHMIR -/- 0.11 2,200,000.00 22.94
Govt. Securities PUNJAB -/- 0.08 1,700,000.00 17.72
Govt. Securities GUJARAT -/- 0.08 1,500,000.00 15.76
Govt. Securities Rajasthan -/- 0.07 1,500,000.00 15.54
Govt. Securities Rajasthan -/- 0.07 1,500,000.00 15.51
Govt. Securities TAMIL NADU -/- 0.06 1,150,000.00 11.58
Govt. Securities PUNJAB -/- 0.05 1,000,000.00 10.30
Govt. Securities Uttar Pradesh -/- 0.05 1,000,000.00 10.28
Govt. Securities ANDHRA PRADESH -/- 0.05 1,000,000.00 10.26
Govt. Securities GUJARAT -/- 0.03 500,000.00 5.36
Govt. Securities Rajasthan -/- 0.02 500,000.00 5.14
Govt. Securities Gujarat -/- 0.02 500,000.00 5.11
Govt. Securities TELANGANA -/- 0.02 500,000.00 5.02
 
Money Market Investments
Commercial Paper H D F C -/- 6.34 27,000.00 1,328.59
T Bills TBILL-91D -/- 2.36 50,000,000.00 494.68
Commercial Paper N A B A R D -/- 2.32 9,910.00 486.94
Commercial Paper INDIAN RAILW.FIN -/- 1.52 6,500.00 318.67
Commercial Paper Power Fin.Corpn. -/- 1.50 6,500.00 315.43
Commercial Paper H D F C -/- 1.39 6,000.00 290.69
Commercial Paper Adani Ports -/- 1.17 5,000.00 245.23
Certificate of Deposits E X I M Bank -/- 1.13 5,000.00 237.35
T Bills TBILL-91D -/- 0.94 20,000,000.00 198.11
Commercial Paper JM Financial Pro -/- 0.86 3,814.00 179.90
Commercial Paper United Spirits -/- 0.69 3,000.00 144.55
Commercial Paper Indus Towers -/- 0.68 2,921.00 142.04
Commercial Paper JM Financial Pro -/- 0.58 2,500.00 122.32
Commercial Paper Deutsche Invest -/- 0.58 2,500.00 122.63
Certificate of Deposits IDFC Bank -/- 0.48 10,140.00 100.85
Certificate of Deposits IDFC Bank -/- 0.47 10,000.00 99.44
Commercial Paper Barclays Invest -/- 0.47 2,000.00 98.28
Commercial Paper KOTAK MAHI. INV. -/- 0.47 2,000.00 98.39
Commercial Paper Tata Capital Fin -/- 0.46 2,000.00 96.64
Commercial Paper Tata Motors Fin -/- 0.46 1,976.00 96.86
Commercial Paper Tata Capital -/- 0.46 2,000.00 96.66
Commercial Paper KOTAK MAHI. INV. -/- 0.46 2,000.00 96.12
Commercial Paper Fullerton India -/- 0.45 1,936.00 93.75
Commercial Paper Trent -/- 0.39 1,676.00 82.24
Commercial Paper Barclays Invest -/- 0.35 1,483.00 72.50
Commercial Paper Stand.Char. Inv. -/- 0.30 1,300.00 63.58
Commercial Paper Credit Suisse AG -/- 0.28 6,100.00 59.34
Commercial Paper H D F C -/- 0.26 1,100.00 53.66
Commercial Paper Credit Suisse AG -/- 0.19 4,070.00 40.04
Commercial Paper HDB FINANC SER -/- 0.19 800.00 39.81
Commercial Paper Stand.Char. Inv. -/- 0.14 600.00 29.36
Commercial Paper Fullerton India -/- 0.11 484.00 23.67
Commercial Paper Barclays Invest -/- 0.07 300.00 14.70
Certificate of Deposits IDFC Bank -/- 0.01 291.00 2.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.55 0.00 535.67
CBLO CBLO -/- 0.50 0.00 104.39
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
welcome to iifl