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

ICICI Prudential Flexible Income

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ICFLXRG:IN

151.65 INR 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for ICICI Prudential Flexible Income (ICFLXRG)

Year To Date: +8.40% 3-Month: +2.03% 3-Year: +8.70% 52-Week Range: 139.84 - 151.65
1-Month: +0.55% 1-Year: +8.52% 5-Year: +7.89% Beta vs SENSEX: 0.34

Mutual Fund Chart for ICFLXRG

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  • ICFLXRG:IN 151.65
  • 1M
  • 1Y
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Fund Profile & Information for ICFLXRG

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: 03-19-2009 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for ICFLXRG

NAV (on 2014-12-26) 151.65
Assets (M) (on 2014-11-28) 129,115.91
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ICFLXRG

No dividends reported

Fees & Expenses for ICFLXRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for ICFLXRG

Filing Date: 11/30/2014
Name Position Value % of Total
ITB 0 02/06/15 21,754,250 21,430,112,000 16.598%
ITB 0 02/19/15 18,688,225 18,359,069,000 14.219%
HDFCIN 0 03/04/15 7,800,000 3,817,589,000 2.957%
TPWRIN 9.32 11/17/17 3,750,000 3,751,819,000 2.906%
AXSBIN 0 10/28/15 3,750,000 3,474,900,000 2.691%
EXIMBK 0 03/17/15 6,000,000 2,928,642,000 2.268%
TCFSIN 9.55 09/01/17 2,500,000 2,525,005,000 1.956%
VODESR 0 05/22/15 4,800,000 2,304,518,000 1.785%
IHFLIN 10.35 12/30/16 2,000,000 2,015,602,000 1.561%
IHFLIN 10 09/23/16 2,000,000 2,008,134,000 1.555%

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

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