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RatingReturns 1YRisk
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7.26%
Moderately Low
Min SIP AmountExpense RatioFund Size
Not Supported
0.3%
₹ 22015Cr
SIP Calculator - SIP not supported in this portfolio
per month invested in this mutual fund for the last
would be worth ₹ 12,394 with returns of 7.26% per annum.
Trailing Returns
Sip Returns

Performance

reply_allReturns1Y3Y5YMeanStd DevSharpe
ICICI Prudential Flexible Income Plan7.26%8.27% p.a.8.79% p.a.8.29%4.48%0.46
Groww Debt Benchmark6.77%7.38% p.a.8.11% p.a.6.94%0.30%2.30
assessmentComparisonReturn 1YMin SIP InvestmentMin InvestmentFund Size (Cr)Rating
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Pros

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Cons

1. Age is more than 5 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. 10Y Returns are higher than the benchmark
6. Exit load is zero
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk is higher compared to the benchmark

Holding Analysis

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Top 10 Holdings

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Instrument expand_more
Rating / Size expand_more
Value (Cr) expand_more
% Assetsexpand_more
Indiabulls Housing Finance Ltd.
Financial Services
FRB
AAA
1104.47
5.30%
NABARD (158D)
Financial Services
CP
A1+
969.75
4.66%
Housing Development Finance Corporation Ltd. (220D)
Financial Services
CP
A1+
958.73
4.60%
9.05 Piramal Finance Ltd. Aug 9 2019
Financial Services
Debentures
AA
953.78
4.58%
Axis Bank Ltd.
Financial Services
CD
A1+
747.66
3.59%
8.39 Rajasthan UDAY Bond Mar 15 2018
Sovereign
SDL
Sovereign
655.51
3.15%
HDFC Bank Ltd.
Financial Services
CD
A1+
608.21
2.92%
IndusInd Bank Ltd.
Financial Services
CD
A1+
584.11
2.81%
7.16 GOI May 20 2023
Sovereign
Gilt
Sovereign
570.26
2.74%
Tata Sons Ltd. (364D)
Financial Services
CP
A1+
560.30
2.69%
SHOW ALL
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ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone:
022-26525000
Launch Date:
13 Oct 1993
Email:
enquiry@icicipruamc.com
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Other Mutual Funds in Debt - Ultra Short Term Category

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Details about ICICI Prudential Flexible Income Plan

Plan Type

Direct

Investment Objective

Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

Net Asset Value (NAV)

₹335.9694 (19-Apr-2018)

Scheme Information Document (SID)

Click here to read all scheme information documents on AMC website

Other plans of ICICI Prudential Flexible Income Plan

₹ 500Min for first investment0.30%Expense Ratio
₹ 100Min for second investment onwardsNot SupportedMin SIP amount
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset Management Company
Rahul Goswami, Rohan MaruFund ManagerNilExit Load