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) : 10769.47
NAV Details
NAV Date : 22-Oct-14
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 0.19 0.69 1.99 4.04 8.47 8.76 7.75 7.51
Category Avg [25.35] [9.61] [12.27] 10.21 7.66 6.87 5.05 6.27
Category Best 57.16 35.54 12.94 44.50 27.68 12.61 9.93 16.40
Category Worst [272.06] [70.35] [42.09] [19.40] [32.47] [7.48] [3.36] [3.14]
Latest Payouts
  Dividends Bonus
Ratio 0.02 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
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 5,000 554.15
NCD Power Finance Corporation Ltd -/- 4.48 4,200 420.89
NCD L&T Infrastructure Finance Company Ltd -/- 2.69 2,500 252.69
NCD HDFC Ltd -/- 2.67 2,500 250.87
NCD HDFC Ltd -/- 1.60 1,500 150
NCD NABARD -/- 1.33 1,250 124.97
NCD Aditya Birla Finance Ltd -/- 1.06 1,000 100.01
NCD LIC Housing Finance Ltd -/- 0.85 800 79.90
ZCB Indiabulls Housing Finance Ltd -/- 0.85 617 79.82
NCD Tata Capital Housing Finance Ltd -/- 0.74 700 69.96
NCD Axis Capital Ltd -/- 0.73 69 69.02
NCD Bajaj Finance Ltd -/- 0.69 65 64.96
NCD Rural Electrification Corpn Ltd -/- 0.59 550 55.56
NCD HDFC Ltd -/- 0.53 500 50.02
NCD Religare Finvest Ltd -/- 0.53 500 50.01
NCD Tata Capital Financial Services Ltd -/- 0.53 500 49.97
NCD LIC Housing Finance Ltd -/- 0.48 450 44.95
ZCB LIC Housing Finance Ltd -/- 0.30 250 28.45
NCD LIC Housing Finance Ltd -/- 0.27 250 25.03
NCD IDFC Ltd -/- 0.27 250 25.03
NCD LIC Housing Finance Ltd -/- 0.27 250 25.02
NCD National Housing Bank -/- 0.27 250 24.98
NCD Cholamandalam Investment & Finance Co. Ltd -/- 0.21 200 20.14
NCD Power Finance Corporation Ltd -/- 0.11 100 10.01
NCD NABARD -/- 0.11 100 10
 
Money Market Investments
Commercial Paper HDFC Ltd -/- 5.24 10,000 493.03
Certificate of Deposits IDBI Bank Ltd -/- 5.23 50,000 491.34
Certificate of Deposits State Bank Of Mysore -/- 4.14 40,000 389.69
Certificate of Deposits IndusInd Bank Ltd -/- 3.92 37,500 368.60
Certificate of Deposits Oriental Bank Of Commerce -/- 3.67 35,000 344.77
Commercial Paper L&T Finance Ltd -/- 2.11 4,000 198.63
Commercial Paper L&T Finance Ltd -/- 2.11 4,000 198.36
Commercial Paper Religare Finvest Ltd -/- 2.09 4,000 196.05
Commercial Paper IL&FS Transportation Networks Ltd -/- 2.06 4,000 193.25
Commercial Paper Vodafone India Ltd -/- 2.05 4,000 192.28
Commercial Paper Sesa Goa Ltd -/- 1.30 2,500 121.86
Commercial Paper Sesa Goa Ltd -/- 1.25 2,500 117.84
Certificate of Deposits Federal Bank Ltd -/- 1.21 11,500 113.42
Commercial Paper Piramal Enterprises Ltd -/- 1.06 2,000 99.77
Commercial Paper HDFC Ltd -/- 1.05 2,000 98.73
Certificate of Deposits Allahabad Bank -/- 1.05 10,000 98.26
Certificate of Deposits Federal Bank Ltd -/- 1.04 10,000 98.17
Certificate of Deposits Vijaya Bank Ltd -/- 1.04 10,000 98.16
Certificate of Deposits Syndicate Bank -/- 0.78 7,500 73.65
Certificate of Deposits Oriental Bank Of Commerce -/- 0.78 7,500 73.65
Commercial Paper Standard Chartered Invsts. & Loans (India) Limited -/- 0.67 1,300 62.99
Certificate of Deposits Syndicate Bank -/- 0.52 5,000 49.32
Certificate of Deposits State Bank of Patiala -/- 0.52 5,000 49.25
Certificate of Deposits Syndicate Bank -/- 0.52 5,000 49.25
Certificate of Deposits Export-Import Bank Of India -/- 0.52 1,000 49.20
Certificate of Deposits State Bank Of Bikaner & Jaipur -/- 0.52 5,000 49.10
Commercial Paper HDFC Ltd -/- 0.52 1,000 49.07
Commercial Paper Volkswagen Finance Pvt Ltd -/- 0.52 1,000 48.83
Commercial Paper Standard Chartered Invsts. & Loans (India) Limited -/- 0.37 700 34.74
Commercial Paper Bajaj Finance Ltd -/- 0.26 500 24.79
Certificate of Deposits Oriental Bank Of Commerce -/- 0.26 2,500 24.73
Certificate of Deposits IDBI Bank Ltd -/- 0.26 2,500 24.65
Certificate of Deposits State Bank Of Hyderabad -/- 0.26 2,500 24.62
Certificate of Deposits State Bank Of Bikaner & Jaipur -/- 0.26 2,500 24.56
Certificate of Deposits Axis Bank Ltd -/- 0.20 2,000 18.96
Certificate of Deposits State Bank Of Mysore -/- 0.07 700 6.88
Certificate of Deposits Punjab & Sind Bank -/- 0.05 500 4.91
Certificate of Deposits Axis Bank Ltd -/- 0.05 500 4.74
 
Term Deposits
Fixed Deposits Syndicate Bank -/- 5.32 0 500
Fixed Deposits South Indian Bank Ltd. -/- 3.19 0 300
Fixed Deposits Vijaya Bank Ltd -/- 2.66 0 250
Fixed Deposits South Indian Bank Ltd. -/- 2.39 0 225
Fixed Deposits Syndicate Bank -/- 2.34 0 220
Fixed Deposits Yes Bank Ltd. -/- 2.13 0 200
Fixed Deposits Karur Vysya Bank Ltd. -/- 1.86 0 175
Fixed Deposits Jammu & Kashmir Bank Ltd. -/- 0.53 0 50
 
Cash & Cash Equivalent
Net CA & Others Other Current Assets -/- 1.66 0 156.46
CBLO CBLO -/- 0.31 0 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 : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
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 : enquiry@icicipruamc.com
Website : www.icicipruamc.com