ICICI Prudential Flexible Income (Debt, Debt Low Duration)

Moderately Low
16 yrs 1 monthsStarted on:27 Sep 2002
₹ 16321.53 Cras on: 17 Oct 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

Similar Funds
Franklin India Low Duration Fund
Current NAV 1114.25
Return (CAGR) 9.26%
Crisil Ranking 1
Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
Current NAV 1114.25
Return (CAGR) 8.27%
Crisil Ranking 3
Value Research
SBI Ultra Short Term Debt Fund
Current NAV 1114.25
Return (CAGR) 7.79%
Crisil Ranking 1
Value Research
RELIANCE MONEY MANAGER FUND
Current NAV 1114.25
Return (CAGR) 8.14%
Crisil Ranking 3
Value Research
Axis Treasury Advantage Fund
Current NAV 1114.25
Return (CAGR) 8.00%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Cash Manager
Current NAV 1114.25
Return (CAGR) 7.42%
Crisil Ranking 4
Value Research
Principal Low Duration Fund
Current NAV 1114.25
Return (CAGR) 7.68%
Crisil Ranking 3
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Current NAV 1114.25
Return (CAGR) 7.26%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Current NAV 1114.25
Return (CAGR) 7.12%
Crisil Ranking NA
Value Research
DSPBR Low Duration
Current NAV 1114.25
Return (CAGR) 7.65%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD5.36
1 Month0.60
3 Month1.63
1 YR6.35
2 YR7.02
3 YR7.69

SIP Returns

TenureReturns (CAGR)
1 YR6.73
2 YR6.72
3 YR7.19
5 YR7.79
10 YR8.36

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%6.69
Bharti Airtel Ltd. 329-D 24/01/20196.42
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%5.79
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%4.67
Reliance Industries Ltd. 365-D 01/03/20194.15
Tata Power Co. Ltd. 153-D 20/12/20183.92
Rural Electrification Corpn. Ltd. 07/12/2018 8.05%3.68
Tata Sons Ltd. 364-D 15/02/20193.26
Axis Bank Ltd. 29/01/20193.14
Reliance Industries Ltd. 193-D 04/03/20192.96

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.84%
Sharpe Ratio1.24

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.
© CRISIL Limited 2017. All Rights Reserved