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

ICICI Prudential Flexible Income

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ICPFLEX:IN

249.20 INR 0.07 0.03%

As of 00:59:30 ET on 08/22/2014.

Snapshot for ICICI Prudential Flexible Income (ICPFLEX)

Year To Date: +6.03% 3-Month: +2.18% 3-Year: +9.58% 52-Week Range: 226.08 - 249.20
1-Month: +0.70% 1-Year: +10.29% 5-Year: +8.39% Beta vs SENSEX: 0.34

Mutual Fund Chart for ICPFLEX

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  • ICPFLEX:IN 249.20
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Fund Profile & Information for ICPFLEX

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: 09-21-2002 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for ICPFLEX

NAV (on 2014-08-22) 249.20
Assets (M) (on 2014-07-31) 111,794.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ICPFLEX

No dividends reported

Fees & Expenses for ICPFLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.23

Top Fund Holdings for ICPFLEX

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 10/23/14 17,150,000 16,821,886,000 15.047%
ITB 0 10/02/14 14,300,000 14,096,711,000 12.609%
HDFCIN 0 10/20/14 7,000,000 3,432,702,000 3.071%
IIBIN 0 09/24/14 3,000,000 2,962,049,000 2.650%
OBCIN 0 10/01/14 3,000,000 2,956,689,000 2.645%
HDFCIN 0 12/19/14 5,000,000 2,416,133,000 2.161%
UNBKIN 0 09/10/14 2,430,000 2,407,276,000 2.153%
VODESR 0 05/22/15 4,800,000 2,230,908,000 1.996%
CRPBK 0 10/20/14 2,250,000 2,207,471,000 1.975%
HDFCIN 9 ¼ 10/21/16 2,150,000 2,151,026,000 1.924%

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

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