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ICICI Prudential Flexible Income

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ICFLXRW:IN
100.53
INR
0.02
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
100.39 - 100.60
1 Yr Return
6.06%
YTD Return
3.45%
Previous Close
100.50
52Wk Range
100.39 - 100.60
1 Yr Return
6.06%
YTD Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.5283
Total Assets (b INR) (on 06/30/2015)
122.953
Inception Date
03/25/2009
Last Dividend (on 07/27/2015)
0.1133
Dividend Indicated Gross Yield
0.11%
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 22.20 m 10.81 b 8.79
SESAIN 0 09/16/15 9.50 m 4.67 b 3.80
VODESR 0 02/25/16 8.00 m 3.79 b 3.09
TPWRIN 9.32 11/17/17 3.45 m 3.46 b 2.82
VODESR 0 04/21/16 7.00 m 3.28 b 2.67
LTIN 10.15 09/12/16 12.00 m 3.00 b 2.44
EXIMBK 8.73 07/30/17 3.00 m 3.00 b 2.44
ITB 0 08/27/15 2.88 m 2.85 b 2.32
TCFSIN 9.55 09/01/17 2.50 m 2.53 b 2.06
IHFLIN 9.3 09/16/16 2.50 m 2.50 b 2.03
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