Follow
Invest One Time
Start SIP
RatingReturns (3Y)Risk
star4
8.49% · Per Annum
Very Low
Min SIP AmountExpense RatioFund Size
1000
0.1%
₹ 23155Cr
SIP Calculator - Min ₹1000 / Month
/month invested in this portfolio
back would be worth ₹ 12,381 with returns of 7.01% Per Annum.
Trailing Returns
Sip Returns

Performance

terrain
This FundICICI Prudential Flexible Income Plan - Regular - Growth
terrain
Benchmark
reply_allReturns1Y3Y5YMeanStd DevSharpe
ICICI Prudential Flexible Income Plan - Regular - Growth7.01%8.49%8.93%8.06%0.62%2.92
Groww Debt Benchmark6.64%7.63%8.26%7.24%0.29%3.41
add_box

Pros

indeterminate_check_box

Cons

1. Age is more than 5 years
2. Lower expense ratio
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. 5Y 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
assessmentComparisionReturn 3YMin SIP InvestmentMin InvestmentFund Size(Cr)Rating

Holding Analysis

trending_up

Top 10 Holdings

Sector expand_more
Instrument expand_more
Rating / Size expand_more
Value (Cr) expand_more
% Assetsexpand_more
Indiabulls Housing Finance Ltd.
Financial Services
FRB
AAA
1118.62
4.83%
Treasury Bill (91D)
Sovereign
T Bill
Sovereign
989.45
4.27%
9.05 Piramal Finance Ltd. Aug 9 2019
Financial Services
Debentures
AA
959.98
4.15%
Housing Development Finance Corporation Ltd. (364D)
Financial Services
CP
A1+
937.27
4.05%
Reverse Repo
Current Assets
Reverse repo
--
761.61
3.29%
IDFC Bank Ltd.
Financial Services
CD
A1+
736.95
3.18%
HDFC Bank Ltd.
Financial Services
CD
A1+
659.31
2.85%
Tata Sons Ltd. (364D)
Financial Services
CP
A1+
551.44
2.38%
8.15 Vodafone Mobile Services Ltd. Jul 10 2019
Telecom
Debentures
AA+
537.03
2.32%
8.8 Indiabulls Housing Finance Ltd. Aug 9 2018
Financial Services
Debentures
AAA
504.28
2.18%
SHOW ALL
subtitles

Details about ICICI Prudential Flexible Income Plan

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)

₹325.7779 (22-Nov-2017)

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 investment0.10%Expense Ratio
₹ 100Min for second investment onwards₹ 1000Min SIP amount
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset Management Company
Rahul Goswami, Manish Banthia, Rohan MaruFund ManagerNilExit Load
VIEW ALL

Other Mutual Funds in Debt - Ultra Short Term Category

contact_mail

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