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ICICI Prudential Flexible Income

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ICFLXRG:IN
157.98
INR
0.06
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
157.92
52Wk Range
146.02 - 157.92
1 Yr Return
8.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
157.9799
Total Assets (b INR) (on 05/29/2015)
123.537
Inception Date
03/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL GOSWAMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
HDFCIN 0 10/28/15 17.00 m 8.22 b 6.65
ITB 0 08/27/15 7.38 m 7.25 b 5.87
EXIMBK 0 08/11/15 12.00 m 5.91 b 4.78
PBSBNK 0 08/27/15 5.75 m 5.64 b 4.57
LARSEN 0 08/10/15 10.00 m 4.92 b 3.99
TPWRIN 9.32 11/17/17 3.40 m 3.42 b 2.77
IGB Float 08/10/15 3.35 m 3.36 b 2.72
LTIN 10.15 09/12/16 12.00 m 3.00 b 2.43
LTIN 10 ¼ 06/10/16 11.00 m 2.75 b 2.23
TCFSIN 9.55 09/01/17 2.50 m 2.53 b 2.05
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000