ICICI Pru Flexible Income Plan - Retail (Div-D)
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) : 23155
NAV Details
NAV Date : 11-Dec-17
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 0.08 0.37 1.20 2.96 6.41 7.53 7.96 7.54
Category Avg 0.09 0.42 1.36 3.32 6.77 7.80 8.17 8.47
Category Best 0.16 0.57 1.74 6.75 10.12 9.39 9.61 68.52
Category Worst [0.05] 0.01 0.54 2.22 [3.45] 2.03 6.02 3.69
Latest Payouts
  Dividends Bonus
Ratio 0.02 NA
Date 12/11/2017 12:00:00 AM 12/11/2017 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. -/- 4.83 11,000.00 1,118.62
NCD Pirmal Finance -/- 4.15 9,500.00 959.98
NCD Vodafone Mobile -/- 2.32 5,300.00 537.03
NCD Indiabulls Hous. -/- 2.18 5,000.00 504.28
NCD N A B A R D -/- 2.16 5,000.00 501.22
NCD H D F C -/- 1.95 450.00 450.80
NCD Power Fin.Corpn. -/- 1.74 4,000.00 403.24
NCD Vodafone Mobile -/- 1.71 3,928.00 395.14
NCD N A B A R D -/- 1.52 3,500.00 351.45
ZCB Geetanjali Trad -/- 1.37 300.00 316.69
NCD N A B A R D -/- 1.29 2,971.00 299.65
NCD Shriram Trans. -/- 1.21 2,750.00 280.35
NCD Vodafone Mobile -/- 1.12 2,550.00 259.71
NCD Cholaman.Inv.&Fn -/- 1.09 2,500.00 252.92
NCD M & M Fin. Serv. -/- 1.09 2,500.00 251.44
NCD JSW Steel -/- 1.04 2,290.00 240.67
ZCB Aditya Bir. Fas. -/- 0.95 2,000.00 220.72
NCD Piramal Enterp. -/- 0.87 2,000.00 200.81
NCD HDFC Credila Fin -/- 0.86 2,000.00 200.23
NCD LIC Housing Fin. -/- 0.86 2,000.00 199.57
NCD Sun Pharma Lab. -/- 0.84 1,910.00 193.85
NCD Century Textiles -/- 0.83 1,873.00 191.53
NCD H D F C -/- 0.80 185.00 185.06
NCD S I D B I -/- 0.73 1,650.00 168.01
NCD Vedanta -/- 0.65 1,500.00 151.43
NCD N A B A R D -/- 0.55 1,250.00 128.21
NCD Power Fin.Corpn. -/- 0.55 1,250.00 126.31
NCD H D F C -/- 0.55 125.00 126.26
NCD India Info. Fin. -/- 0.52 1,200.00 121.10
NCD Power Fin.Corpn. -/- 0.50 1,120.00 115.74
ZCB Indiabulls Hous. -/- 0.49 862.00 113.82
NCD H D F C -/- 0.48 110.00 110.97
NCD Vedanta -/- 0.44 1,000.00 101.15
NCD E X I M Bank -/- 0.44 1,000.00 101.03
NCD India Info. Fin. -/- 0.44 1,000.00 101.28
NCD Daimler Financi. -/- 0.43 1,000.00 100.22
NCD Tata Inds -/- 0.43 1,000.00 100
NCD Power Fin.Corpn. -/- 0.43 1,000.00 100.04
NCD Tata Sons -/- 0.42 959.00 96.28
NCD Kalpataru Power -/- 0.41 950.00 95.68
NCD N A B A R D -/- 0.41 950.00 95.02
NCD N A B A R D -/- 0.41 930.00 94.15
NCD Cholaman.Inv.&Fn -/- 0.39 896.00 90.28
NCD Vedanta -/- 0.34 750.00 78.14
NCD N A B A R D -/- 0.33 750.00 75.88
NCD Tata Motors Fin -/- 0.33 750.00 75.56
NCD Tata Capital -/- 0.32 750.00 75.17
NCD Power Fin.Corpn. -/- 0.28 639.00 64.55
PTC Unspecified PTC -/- 0.26 45.00 60.42
NCD Tata Sons -/- 0.25 584.00 58.68
NCD Power Fin.Corpn. -/- 0.22 500.00 51.12
NCD Lafarge India -/- 0.22 500.00 50.82
NCD LIC Housing Fin. -/- 0.22 500.00 50.04
NCD Power Fin.Corpn. -/- 0.20 463.00 46.77
NCD Blue Dart Exp. -/- 0.20 45,000,000.00 45.75
NCD H D F C -/- 0.19 45.00 45.13
NCD N A B A R D -/- 0.19 437.00 44.08
NCD CLP Wind Farms -/- 0.17 39.00 39.64
NCD Cholaman.Inv.&Fn -/- 0.16 360.00 36.29
NCD H D F C -/- 0.11 250.00 25.86
NCD LIC Housing Fin. -/- 0.11 250.00 25.66
NCD LIC Housing Fin. -/- 0.11 250.00 25.65
NCD S I D B I -/- 0.11 250.00 25.40
NCD ONGC Mangalore -/- 0.11 250.00 25.38
NCD LIC Housing Fin. -/- 0.11 250.00 25.30
NCD N A B A R D -/- 0.11 250.00 25.24
NCD Volkswagen Fin. -/- 0.11 250.00 25.19
ZCB Bajaj Fin. -/- 0.10 175.00 22.03
NCD Volkswagen Fin. -/- 0.08 180.00 18.25
NCD Power Fin.Corpn. -/- 0.07 153.00 15.41
NCD Vedanta -/- 0.07 150.00 15.17
ZCB H D F C -/- 0.06 230.00 14.94
ZCB Kotak Mahindra P -/- 0.06 149.00 13.43
ZCB Dewan Hsg. Fin. -/- 0.05 77.00 11.44
NCD Power Fin.Corpn. -/- 0.04 100.00 10.29
NCD Power Grid Corpn -/- 0.04 100.00 10.20
NCD N A B A R D -/- 0.04 100.00 10.15
NCD Rural Elec.Corp. -/- 0.04 100.00 10.05
NCD Power Grid Corpn -/- 0.02 40.00 5.10
NCD Power Fin.Corpn. -/- 0.02 50.00 5.06
ZCB N A B A R D -/- 0.02 2,250.00 4.17
NCD Power Fin.Corpn. -/- 0.01 20.00 2.05
NCD Reliance Jio -/- 0.01 15.00 1.52
 
Government Securities
Govt. Securities Rajasthan -/- 1.80 41,316,000.00 416.48
Govt. Securities Rajasthan -/- 1.72 39,500,000.00 397.97
Govt. Securities GSEC -/- 0.64 14,500,000.00 147.10
Govt. Securities UTTAR PRADESH -/- 0.59 12,983,000.00 136.60
Govt. Securities Rajasthan -/- 0.41 9,361,000.00 94.31
Govt. Securities Haryana -/- 0.36 8,000,000.00 82.85
Govt. Securities ANDHRA PRADESH -/- 0.26 6,000,000.00 61.10
Govt. Securities WEST BENGAL -/- 0.16 3,500,000.00 37.73
Govt. Securities MAHARASHTRA -/- 0.15 3,332,300.00 35.23
Govt. Securities GUJARAT -/- 0.13 2,995,300.00 30.51
Govt. Securities TAMIL NADU -/- 0.11 2,500,000.00 26.63
Govt. Securities UTTAR PRADESH -/- 0.11 2,528,000.00 26.56
Govt. Securities TAMIL NADU -/- 0.11 2,500,000.00 26.37
Govt. Securities ANDHRA PRADESH -/- 0.11 2,500,000.00 26.36
Govt. Securities Rajasthan -/- 0.11 2,500,000.00 25.95
Govt. Securities GSEC -/- 0.11 2,500,000.00 25.73
Govt. Securities JAMMU & KASHMIR -/- 0.10 2,200,000.00 23.06
Govt. Securities JAMMU & KASHMIR -/- 0.10 2,200,000.00 23.03
Govt. Securities Maharashtra -/- 0.07 1,500,000.00 15.85
Govt. Securities GUJARAT -/- 0.07 1,500,000.00 15.81
Govt. Securities Rajasthan -/- 0.07 1,500,000.00 15.62
Govt. Securities Rajasthan -/- 0.07 1,500,000.00 15.60
Govt. Securities TAMIL NADU -/- 0.05 1,150,000.00 11.67
Govt. Securities PUNJAB -/- 0.04 1,000,000.00 10.32
Govt. Securities Uttar Pradesh -/- 0.04 1,000,000.00 10.29
Govt. Securities ANDHRA PRADESH -/- 0.04 1,000,000.00 10.29
Govt. Securities Rajasthan -/- 0.02 500,000.00 5.16
Govt. Securities TELANGANA -/- 0.02 500,000.00 5.06
Govt. Securities Gujarat -/- 0.02 500,000.00 5.06
 
Money Market Investments
T Bills TBILL-91D -/- 4.27 100,000,000.00 989.45
Commercial Paper H D F C -/- 4.05 19,500.00 937.27
Certificate of Deposits IDFC Bank -/- 3.18 75,000.00 736.95
Certificate of Deposits HDFC Bank -/- 2.85 67,500.00 659.31
Commercial Paper Tata Sons -/- 2.38 11,800.00 551.44
Certificate of Deposits Kotak Mah. Bank -/- 1.48 35,000.00 342.29
Certificate of Deposits Kotak Mah. Bank -/- 1.46 34,500.00 338.02
Commercial Paper N A B A R D -/- 1.28 6,000.00 295.43
Certificate of Deposits Kotak Mah. Bank -/- 1.16 27,500.00 269.39
Certificate of Deposits E X I M Bank -/- 1.06 5,000.00 244.37
Certificate of Deposits Kotak Mah. Bank -/- 1 23,735.00 232.63
Commercial Paper Kotak Mahindra P -/- 0.85 4,000.00 196.87
Certificate of Deposits E X I M Bank -/- 0.84 4,000.00 195.04
Commercial Paper JM Financial Pro -/- 0.80 3,814.00 186.17
Commercial Paper BASF India -/- 0.64 3,000.00 148.18
Commercial Paper Indiabulls Hous. -/- 0.61 3,000.00 142.40
Commercial Paper Kotak Securities -/- 0.53 2,500.00 122.88
Commercial Paper N A B A R D -/- 0.53 2,500.00 122.48
Commercial Paper Kotak Securities -/- 0.53 2,500.00 122.26
Commercial Paper L&T Finance -/- 0.42 2,000.00 97.78
Certificate of Deposits E X I M Bank -/- 0.42 2,000.00 97.83
Certificate of Deposits Equitas SmallFin -/- 0.42 10,000.00 97.64
Certificate of Deposits Equitas SmallFin -/- 0.42 10,000.00 97.50
T Bills TBILL-323D -/- 0.42 10,000,000.00 97.82
Certificate of Deposits IDFC Bank -/- 0.32 7,500.00 73.58
Commercial Paper Stand.Char. Inv. -/- 0.29 1,400.00 68.15
Commercial Paper SBI Cards -/- 0.22 1,000.00 49.99
Commercial Paper N A B A R D -/- 0.21 1,000.00 49.58
Commercial Paper Hindalco Inds. -/- 0.21 1,000.00 48.82
Commercial Paper Ford Credit Indi -/- 0.21 1,000.00 48.82
Commercial Paper Turquoise Invest -/- 0.21 1,000.00 48.77
Commercial Paper Stand.Char. Inv. -/- 0.21 1,000.00 48.73
Commercial Paper Stand.Char. Inv. -/- 0.21 1,000.00 47.73
Certificate of Deposits IndusInd Bank -/- 0.21 5,000.00 48.87
Commercial Paper JM Financial Pro -/- 0.20 1,000.00 46.98
Certificate of Deposits Kotak Mah. Bank -/- 0.14 3,350.00 31.53
Commercial Paper HDB FINANC SER -/- 0.11 500.00 24.85
Commercial Paper H D F C -/- 0.11 500.00 24.48
Commercial Paper Trapti Trading -/- 0.11 500.00 24.39
Commercial Paper Stand.Char. Inv. -/- 0.06 300.00 14.88
Commercial Paper PVR -/- 0.02 100.00 5
Commercial Paper IIFL Wealth Fin. -/- 0.02 100.00 4.98
Certificate of Deposits Axis Bank -/- 0.02 400.00 3.98
Commercial Paper Tata Capital -/- 0.01 42.00 2.09
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.29 0.00 761.61
Net CA & Others Net CA & Others -/- 1.64 0.00 380.24
CBLO CBLO -/- 0.81 0.00 188.41
 
 
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.) : 279,369.40
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