ICICI Prudential Flexible Income (Debt, Ultra Short Term)

320.59
8.13%
2
Income Generation
Short Term Horizon
Moderately Low
0.27%
14 yrs 11 months 27 Sep 2002
₹ 23495.13 Cr 16 Aug 2017

Similar Funds

  • Return (CAGR) 7.83%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 8.55%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 8.16%
  • Crisil Ranking 5
  • Value Research
  • Return (CAGR) 8.34%
  • Crisil Ranking 3
  • Value Research
  • Return (CAGR) 7.86%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 7.46%
  • Crisil Ranking NA
  • Value Research
  • Return (CAGR) 7.57%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 7.37%
  • Crisil Ranking 4
  • Value Research
  • Return (CAGR) 7.47%
  • Crisil Ranking NA
  • Value Research
  • Return (CAGR) 8.29%
  • Crisil Ranking 2
  • Value Research

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

Tenure Returns (CAGR)
YTD
4.98
1 Month
0.64
3 Month
2.10
1 YR
8.21
2 YR
8.56
3 YR
8.81
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Housing Development Finance Corpn. Ltd. 364-D 04/06/2018 3.93
Reserve Bank of India 91-D 19/10/2017 3.57
Indiabulls Housing Finance Ltd. 22/08/2019 8.65% 2.43
Vodafone Mobile Services Ltd. 10/07/2019 8.15% 2.29
Indiabulls Housing Finance Ltd. 09/08/2018 8.80% 2.15
National Bank For Agriculture & Rural Development 18-D 7.07% 2.13
Piramal Enterprises Ltd. 09/08/2019 8.55% 2.07
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33% 1.92
Rajasthan State 23/06/2018 7.75% 1.78
Power Finance Corpn. Ltd. 28/05/2018 8.39% 1.72

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.67%
Beta 1.11%
Sharpe Ratio 5.97

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