• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Flexible Income

+ Add to Watchlist

ICFLXDG:IN

253.98 INR 0.07 0.03%

As of 00:59:30 ET on 10/30/2014.

Snapshot for ICICI Prudential Flexible Income (ICFLXDG)

Year To Date: +8.00% 3-Month: +2.35% 3-Year: - 52-Week Range: 231.56 - 253.91
1-Month: +0.82% 1-Year: +9.71% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for ICFLXDG

No chart data available.
  • ICFLXDG:IN 253.98
  • 1M
  • 1Y
Interactive ICFLXDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICFLXDG

ICICI Prudential Flexible Income is an open-end income scheme incorporated in India. The objective of the Fund is to generate income while mainitaining the optimum balance of yeid, safety and liquidity and outperform the Crisil Composite Bond Fund Index. The Fund invests in a range of debt and money market instruments of various maturities.

Inception Date: 01-02-2013 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for ICFLXDG

NAV (on 2014-10-30) 253.98
Assets (M) (on 2014-09-30) 114,503.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ICFLXDG

No dividends reported

Fees & Expenses for ICFLXDG

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for ICFLXDG

Filing Date: 09/30/2014
Name Position Value % of Total
NABARD 0 12/08/14 15,000,000 7,382,745,000 6.448%
CANARA 0 12/10/14 5,905,500 5,811,242,000 5.075%
ITB 0 12/25/14 5,876,025 5,762,959,000 5.033%
IDBIB 0 12/03/14 5,133,000 5,058,910,000 4.418%
HDFCIN 0 03/04/15 10,500,000 5,057,115,000 4.417%
HDFCIN 0 01/19/15 10,000,000 4,866,895,000 4.250%
ITB 0 12/18/14 3,611,700 3,547,639,000 3.098%
IIBIN 0 12/04/14 3,500,000 3,448,337,000 3.012%
AXSBIN 0 12/05/14 2,930,000 2,886,337,000 2.521%
TCFSIN 9.55 09/01/17 2,500,000 2,501,815,000 2.185%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil