ICICI Prudential Flexible Income (Debt, Debt Low Duration)

Moderately Low
15 yrs 11 monthsStarted on:27 Sep 2002
₹ 18235.05 Cras on: 13 Aug 2018
Mid Term & Long Horizon
0.45%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.23
1 Month0.61
3 Month2.00
1 YR6.37
2 YR7.30
3 YR7.84

SIP Returns

TenureReturns (CAGR)
1 YR6.77
2 YR6.88
3 YR7.37
5 YR7.95
10 YR8.42

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%6.03
Bharti Airtel Ltd. 329-D 24/01/20195.67
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%5.29
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%5.22
Reliance Industries Ltd. 365-D 01/03/20194.2
Rural Electrification Corpn. Ltd. 07/12/2018 8.05%3.84
Tata Power Co. Ltd. 153-D 20/12/20183.46
Tata Teleservices Ltd. 276-D 11/10/20183.11
Tata Sons Ltd. 364-D 15/02/20192.89
Axis Bank Ltd. 29/01/20192.78

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.83%
Sharpe Ratio1.39

Rahul Goswami,Rohan Maru

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Other Funds Managed by Rahul Goswami,Rohan Maru

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