ICICI Prudential Flexible Income (Debt, Ultra Short Term)

325.45
8.10%
3
Income Generation
Short Term Horizon
Moderately Low
0.27%
15 yrs 2 months27 Sep 2002
₹ 23155 Cr17 Nov 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.57
1 Month
0.42
3 Month
1.47
1 YR
7.07
2 YR
8.25
3 YR
8.48
TenureReturns (CAGR)
1 YR
7.04
2 YR
7.86
3 YR
8.16
5 YR
8.59
10 YR
8.65

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%4.83
Reserve Bank of India 91-D 04/01/20184.27
Piramal Finance Pvt. Ltd. 09/08/2019 8.55%4.15
Housing Development Finance Corpn. Ltd. 364-D 04/06/20184.05
IDFC Bank Ltd. 12/02/20183.18
HDFC Bank Ltd. 20/03/20182.85
Tata Sons Ltd. 364-D 25/10/20182.38
Vodafone Mobile Services Ltd. 10/07/2019 8.15%2.32
Indiabulls Housing Finance Ltd. 09/08/2018 8.80%2.18
National Bank For Agriculture & Rural Development 18-D 7.07%2.16

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.68%
Beta1.27%
Sharpe Ratio5.6

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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