- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Flexible Income
+ Add to WatchlistICFLXDG:IN
222.02 INR 0.07 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for ICICI Prudential Flexible Income (ICFLXDG)
| Year To Date: | - | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 214.55 - 222.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
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: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for ICFLXDG
| NAV | (on 2013-05-17) 222.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 104,670.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ICFLXDG
No dividends reported
Fees & Expenses for ICFLXDG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICFLXDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IOCLIN 9.28 12/21/16 | 6,650,000 | 6,656,357,000 | 6.359% |
| ABNLIN 0 07/25/13 | 5,000,000 | 5,453,055,000 | 5.210% |
| POWFIN 9.49 11/29/16 | 4,680,000 | 4,678,995,000 | 4.470% |
| HDFCIN 9.62 02/27/14 | 2,500,000 | 2,511,398,000 | 2.399% |
| LTIN 9.6 03/27/15 | 2,500,000 | 2,503,653,000 | 2.392% |
| HDFCIN 0 02/06/17 | 1,500,000 | 1,499,755,000 | 1.433% |
| LICHFL 8.48 09/27/13 | 800,000 | 798,094,000 | 0.762% |
| IBULIN 0 07/05/13 | 617,000 | 785,121,000 | 0.750% |
| BAFIN 9.9 09/05/13 | 650,000 | 651,385,000 | 0.622% |
| RECLIN 11 ½ 11/26/13 | 550,000 | 557,583,000 | 0.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page