ICICI Prudential Flexible Income (Debt, Ultra Short Term)

Moderately Low
15 yrs 4 monthsStarted on:27 Sep 2002
₹ 22014.74 Cras on: 17 Jan 2018
Short Term Horizon
0.27%
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
Birla Sun Life Savings Fund
Return (CAGR) 7.76%
Crisil Ranking 3
Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
Return (CAGR) 8.43%
Crisil Ranking 3
Value Research
UTI-Floating Rate Fund-STP
Return (CAGR) 7.38%
Crisil Ranking 3
Value Research
ICICI Prudential Savings Fund
Return (CAGR) 8.04%
Crisil Ranking 5
Value Research
RELIANCE MONEY MANAGER FUND
Return (CAGR) 8.23%
Crisil Ranking 3
Value Research
Axis Banking & PSU Debt Fund
Return (CAGR) 8.48%
Crisil Ranking 3
Value Research
Franklin India Savings Plus Fund Retail Option
Return (CAGR) 7.43%
Crisil Ranking NA
Value Research
Principal Low Duration Fund
Return (CAGR) 7.79%
Crisil Ranking 4
Value Research
SBI Savings Fund
Return (CAGR) 7.50%
Crisil Ranking 5
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Return (CAGR) 7.31%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Return (CAGR) 7.26%
Crisil Ranking NA
Value Research
DSP BlackRock Ultra Short Term Fund
Return (CAGR) 7.86%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD0.27
1 Month0.39
3 Month1.21
1 YR6.75
2 YR8.04
3 YR8.24

SIP Returns

TenureReturns (CAGR)
1 YR6.29
2 YR7.28
3 YR7.76
5 YR8.32
10 YR8.54

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%5.05
Piramal Finance Pvt. Ltd. 09/08/2019 8.55%4.35
Housing Development Finance Corpn. Ltd. 364-D 04/06/20184.29
Rajasthan State 15/03/2018 8.39%2.99
HDFC Bank Ltd. 20/03/20182.98
GOI 20/05/2023 7.16%2.75
Housing Development Finance Corpn. Ltd. 175-D 30/05/20182.54
Tata Sons Ltd. 364-D 25/10/20182.53
Vodafone Mobile Services Ltd. 10/07/2019 8.15%2.42
Indiabulls Housing Finance Ltd. 09/08/2018 8.80%2.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.74%
Beta1.53%
Sharpe Ratio4.99

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

© CRISIL Limited 2017. All Rights Reserved