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) : 23495.13
NAV Details
NAV Date : 16-Aug-17
NAV [Rs.] : 100.55
Buy/Resale Price [Rs.] : 100.55
Sell/Repurchase Price [Rs.] : 100.55
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 0.07 0.65 1.92 3.48 7.35 7.92 8.16 7.62
Category Avg 0.09 0.76 2.08 3.53 7.55 8.19 8.26 8.67
Category Best 0.16 4.32 5.29 5.76 12.02 10.17 9.74 71.04
Category Worst [0.04] 0.45 1.36 [6.14] [2.80] 2.40 0.24 3.64
Latest Payouts
  Dividends Bonus
Ratio 0.03 NA
Date 8/16/2017 12:00:00 AM 8/16/2017 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. -/- 2.43 11,000.00 571.78
NCD Vodafone Mobile -/- 2.29 5,300.00 538.28
NCD Indiabulls Hous. -/- 2.15 5,000.00 506
NCD N A B A R D -/- 2.13 5,000.00 501.53
NCD Pirmal Finance -/- 2.07 9,500.00 487.16
NCD H D F C -/- 1.92 450.00 451.51
NCD Power Fin.Corpn. -/- 1.72 4,000.00 404.78
NCD Vodafone Mobile -/- 1.69 3,928.00 396.53
NCD N A B A R D -/- 1.50 3,500.00 351.75
NCD Vedanta -/- 1.31 3,050.00 308.39
NCD N A B A R D -/- 1.28 2,971.00 300.87
NCD Vodafone Mobile -/- 1.11 2,550.00 260.91
NCD Cholaman.Inv.&Fn -/- 1.08 2,500.00 253.45
NCD M & M Fin. Serv. -/- 1.07 2,500.00 252.04
NCD JSW Steel -/- 1.03 2,290.00 242.15
NCD Shriram Trans. -/- 1 4,500.00 235.82
ZCB Aditya Bir. Fas. -/- 0.92 2,000.00 215.90
NCD E X I M Bank -/- 0.86 2,000.00 202.62
NCD Piramal Enterp. -/- 0.85 2,000.00 200.75
NCD HDFC Credila Fin -/- 0.85 2,000.00 200.17
NCD Vedanta -/- 0.84 1,965.00 197.42
NCD Sun Pharma Lab. -/- 0.83 1,910.00 194.26
NCD Century Textiles -/- 0.82 1,873.00 192.25
NCD H D F C -/- 0.79 185.00 185.33
ZCB Samvardh.Mother. -/- 0.78 161.00 184.17
NCD S I D B I -/- 0.72 1,650.00 168.32
NCD Vedanta -/- 0.64 1,500.00 151.54
NCD H D F C -/- 0.64 150.00 150.60
NCD Rural Elec.Corp. -/- 0.64 1,500.00 150.33
NCD Power Fin.Corpn. -/- 0.58 1,365.00 136.83
NCD Power Fin.Corpn. -/- 0.58 1,315.00 136.58
ZCB Geetanjali Trad -/- 0.57 130.00 134.74
NCD N A B A R D -/- 0.55 1,250.00 128.68
NCD Blue Dart Exp. -/- 0.55 127,595,422.00 128.25
NCD Power Fin.Corpn. -/- 0.54 1,250.00 126.88
NCD Power Fin.Corpn. -/- 0.54 1,250.00 126.66
NCD Reliance Jio -/- 0.53 1,215.00 123.52
NCD India Info. Fin. -/- 0.52 1,200.00 121.36
ZCB Indiabulls Hous. -/- 0.48 862.00 111.83
NCD H D F C -/- 0.47 110.00 111.24
NCD Power Fin.Corpn. -/- 0.47 1,100.00 110.50
NCD India Info. Fin. -/- 0.43 1,000.00 101.54
NCD H D F C -/- 0.43 100.00 101.27
NCD Tata Motors Fin -/- 0.43 1,000.00 100.87
NCD N A B A R D -/- 0.43 1,000.00 100.27
NCD N A B A R D -/- 0.43 1,000.00 100.16
NCD Power Fin.Corpn. -/- 0.43 1,000.00 100.09
NCD Vedanta -/- 0.43 1,000.00 101.67
NCD Tata Sons -/- 0.43 1,011.00 101.41
NCD Daimler Financi. -/- 0.43 1,000.00 100.08
NCD Power Fin.Corpn. -/- 0.42 963.00 97.60
NCD Kalpataru Power -/- 0.41 950.00 96.09
NCD Tata Sons -/- 0.41 959.00 96.47
NCD N A B A R D -/- 0.40 930.00 94.46
NCD Cholaman.Inv.&Fn -/- 0.40 925.00 93.05
NCD Cholaman.Inv.&Fn -/- 0.39 896.00 90.78
NCD Piramal Enterp. -/- 0.38 893.00 90.36
NCD CLP Wind Farms -/- 0.37 86.00 87.07
PTC Unspecified PTC -/- 0.36 45.00 84.44
NCD Vedanta -/- 0.36 850.00 85.53
NCD Tata Cap.Hsg. -/- 0.35 812.00 81.44
NCD Vedanta -/- 0.34 750.00 78.78
NCD LIC Housing Fin. -/- 0.33 750.00 77.05
NCD Tata Capital Fin -/- 0.32 750.00 75.24
NCD N A B A R D -/- 0.32 750.00 76.11
NCD Power Fin.Corpn. -/- 0.28 639.00 64.77
ZCB Samvardh.Mother. -/- 0.25 54.00 58.66
NCD Tata Sons -/- 0.25 584.00 59.09
NCD Power Fin.Corpn. -/- 0.22 500.00 51.43
NCD Lafarge India -/- 0.22 500.00 50.90
NCD Cholaman.Inv.&Fn -/- 0.22 500.00 50.69
NCD A Birla Finance -/- 0.21 500.00 50.27
NCD M & M Fin. Serv. -/- 0.21 500.00 50.17
NCD H D F C -/- 0.21 50.00 50.12
NCD LIC Housing Fin. -/- 0.21 500.00 50.09
NCD Power Fin.Corpn. -/- 0.20 459.00 46.09
NCD Blue Dart Exp. -/- 0.20 45,000,000.00 45.98
NCD H D F C -/- 0.19 45.00 45.19
NCD N A B A R D -/- 0.19 437.00 44.27
ZCB H D F C -/- 0.18 275.00 42.09
NCD CLP Wind Farms -/- 0.17 39.00 39.77
NCD Shriram Trans. -/- 0.17 404.00 40.90
NCD Bajaj Fin. -/- 0.15 360.00 36
NCD Tata Motors -/- 0.15 350.00 35.57
NCD Shriram Trans. -/- 0.14 330.00 33.19
NCD Sun Pharma Lab. -/- 0.14 318.00 31.94
NCD Vedanta -/- 0.13 300.00 30.19
ZCB Bajaj Fin. -/- 0.12 225.00 27.87
NCD Volkswagen Fin. -/- 0.11 250.00 25.22
NCD PNB Housing -/- 0.11 250.00 25.21
NCD Vedanta -/- 0.11 250.00 25.11
NCD H D F C -/- 0.11 250.00 26.03
NCD LIC Housing Fin. -/- 0.11 250.00 25.81
NCD LIC Housing Fin. -/- 0.11 250.00 25.75
NCD S I D B I -/- 0.11 250.00 25.44
NCD ONGC Mangalore -/- 0.11 250.00 25.43
NCD LIC Housing Fin. -/- 0.11 250.00 25.39
NCD N A B A R D -/- 0.11 250.00 25.35
NCD Tata Capital Fin -/- 0.11 250.00 25.23
NCD Power Fin.Corpn. -/- 0.09 212.00 21.22
NCD Motil.Oswal.Fin. -/- 0.09 200.00 20.14
NCD Volkswagen Fin. -/- 0.08 180.00 18.24
NCD Power Fin.Corpn. -/- 0.07 153.00 15.49
NCD Vedanta -/- 0.06 150.00 15.25
ZCB H D F C -/- 0.06 230.00 14.74
ZCB Kotak Mahindra P -/- 0.06 149.00 13.20
ZCB Dewan Hsg. Fin. -/- 0.05 77.00 11.18
NCD Rural Elec.Corp. -/- 0.05 112.00 11.22
NCD Power Fin.Corpn. -/- 0.04 100.00 10.36
NCD Power Grid Corpn -/- 0.04 100.00 10.27
NCD Power Grid Corpn -/- 0.04 80.00 10.24
NCD N A B A R D -/- 0.04 100.00 10.18
NCD HDB FINANC SER -/- 0.04 100.00 10.08
NCD Power Fin.Corpn. -/- 0.03 59.00 5.95
NCD Power Fin.Corpn. -/- 0.02 50.00 5.07
NCD Bajaj Fin. -/- 0.02 50.00 5.01
ZCB N A B A R D -/- 0.02 2,250.00 4.10
NCD Power Fin.Corpn. -/- 0.01 20.00 2.07
NCD Kotak Mahindra P -/- 0.01 13.00 1.30
NCD Power Fin.Corpn. -/- 0 3.00 0.30
 
Government Securities
Govt. Securities Rajasthan -/- 1.78 41,316,000.00 417.38
Govt. Securities Rajasthan -/- 1.70 39,500,000.00 399.53
Govt. Securities GSEC -/- 1.09 25,000,000.00 255.30
Govt. Securities UTTAR PRADESH -/- 0.58 12,983,000.00 137.31
Govt. Securities Rajasthan -/- 0.56 12,500,000.00 131.39
Govt. Securities Rajasthan -/- 0.40 9,361,000.00 94.65
Govt. Securities Rajasthan -/- 0.36 8,203,000.00 85.57
Govt. Securities Maharashtra -/- 0.36 8,000,000.00 85.24
Govt. Securities Haryana -/- 0.35 8,000,000.00 83.17
Govt. Securities TAMIL NADU -/- 0.34 7,500,000.00 79.87
Govt. Securities HARYANA -/- 0.34 7,500,000.00 79.79
Govt. Securities ANDHRA PRADESH -/- 0.26 6,000,000.00 61.16
Govt. Securities GSEC -/- 0.24 5,500,000.00 56.82
Govt. Securities MAHARASHTRA -/- 0.22 5,000,000.00 50.74
Govt. Securities WEST BENGAL -/- 0.16 3,500,000.00 37.98
Govt. Securities Rajasthan -/- 0.16 3,500,000.00 36.50
Govt. Securities MAHARASHTRA -/- 0.15 3,332,300.00 35.45
Govt. Securities KARNATAKA -/- 0.13 2,943,300.00 31.14
Govt. Securities GUJARAT -/- 0.13 2,995,300.00 30.53
Govt. Securities TAMIL NADU -/- 0.11 2,500,000.00 26.80
Govt. Securities UTTAR PRADESH -/- 0.11 2,528,000.00 26.71
Govt. Securities TAMIL NADU -/- 0.11 2,500,000.00 26.52
Govt. Securities ANDHRA PRADESH -/- 0.11 2,500,000.00 26.51
Govt. Securities JAMMU & KASHMIR -/- 0.10 2,200,000.00 23.19
Govt. Securities JAMMU & KASHMIR -/- 0.10 2,200,000.00 23.15
Govt. Securities GSEC -/- 0.09 2,000,000.00 21.19
Govt. Securities Maharashtra -/- 0.07 1,500,000.00 15.98
Govt. Securities GUJARAT -/- 0.07 1,500,000.00 15.90
Govt. Securities Rajasthan -/- 0.07 1,500,000.00 15.71
Govt. Securities Rajasthan -/- 0.07 1,500,000.00 15.66
Govt. Securities TAMIL NADU -/- 0.05 1,150,000.00 11.72
Govt. Securities PUNJAB -/- 0.04 1,000,000.00 10.34
Govt. Securities Uttar Pradesh -/- 0.04 1,000,000.00 10.32
Govt. Securities ANDHRA PRADESH -/- 0.04 1,000,000.00 10.31
Govt. Securities GUJARAT -/- 0.02 500,000.00 5.41
Govt. Securities Rajasthan -/- 0.02 500,000.00 5.19
Govt. Securities Gujarat -/- 0.02 500,000.00 5.09
Govt. Securities TELANGANA -/- 0.02 500,000.00 5.08
 
Money Market Investments
Commercial Paper H D F C -/- 3.93 19,500.00 922.62
T Bills TBILL-91D -/- 3.57 85,000,000.00 838.95
Commercial Paper Indian Hotels -/- 1.66 8,000.00 390.06
Commercial Paper Power Fin.Corpn. -/- 1.36 6,500.00 319.12
Commercial Paper Tata Capital Fin -/- 1.25 6,000.00 293.58
Certificate of Deposits E X I M Bank -/- 1.02 5,000.00 240.48
Commercial Paper Tata Capital Fin -/- 0.82 3,942.00 192.85
Commercial Paper Kotak Mahindra P -/- 0.82 4,000.00 193.71
Commercial Paper Indiabulls Hous. -/- 0.79 4,000.00 186.67
Commercial Paper JM Financial Pro -/- 0.78 3,814.00 182.77
Commercial Paper Volkswagen Fin. -/- 0.63 3,000.00 147.64
Commercial Paper LIC Housing Fin. -/- 0.62 3,000.00 146.52
Commercial Paper United Spirits -/- 0.62 3,000.00 146.32
Commercial Paper BASF India -/- 0.62 3,000.00 145.72
Commercial Paper Power Fin.Corpn. -/- 0.56 2,700.00 132.11
Commercial Paper Can Fin Homes -/- 0.52 2,500.00 122.85
Commercial Paper L&T Finance -/- 0.42 2,000.00 99.02
Commercial Paper H D F C -/- 0.42 2,000.00 98.06
Commercial Paper BASF India -/- 0.42 2,000.00 97.76
Certificate of Deposits HDFC Bank -/- 0.42 10,000.00 98.81
Commercial Paper KOTAK MAHI. INV. -/- 0.41 2,000.00 97.36
Commercial Paper Tata Capital Fin -/- 0.41 2,000.00 97.34
Certificate of Deposits E X I M Bank -/- 0.41 2,000.00 96.27
Commercial Paper Fullerton India -/- 0.40 1,936.00 94.89
Commercial Paper Sun Pharma Lab. -/- 0.31 1,500.00 73.10
Commercial Paper Stand.Char. Inv. -/- 0.27 1,300.00 64.40
Commercial Paper Credit Suisse AG -/- 0.26 6,100.00 60.06
Commercial Paper H D F C -/- 0.23 1,100.00 54.31
Commercial Paper N A B A R D -/- 0.21 1,000.00 49.69
Commercial Paper Ford Credit I -/- 0.20 1,000.00 48.02
Commercial Paper Turquoise Invest -/- 0.20 1,000.00 47.95
Commercial Paper Stand.Char. Inv. -/- 0.20 1,000.00 46.97
Commercial Paper Trapti Trading -/- 0.10 500.00 23.98
Commercial Paper Fullerton India -/- 0.10 484.00 23.95
Commercial Paper Barclays Invest -/- 0.10 483.00 23.91
Commercial Paper Barclays Invest -/- 0.06 300.00 14.88
Commercial Paper Stand.Char. Inv. -/- 0.06 300.00 14.62
Commercial Paper Larsen & Toubro -/- 0.02 100.00 4.95
Certificate of Deposits Axis Bank -/- 0.02 400.00 3.92
Commercial Paper Indus Towers -/- 0 21.00 1.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.27 0.00 767.38
CBLO CBLO -/- 2.57 0.00 603.93
 
 
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.) : 260,413.69
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
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