ICICI Pru Flexible Income Plan - Premium (Div-D)
Launch Date: 16 Sep 02
15 May 2012 105.7350 0.0000 (0.00%) | YTD Return (%) 9.75 Turnover Ratio 1,300.00% | Asset Size (Rs. cr) 8,684.15 (31 Mar 12) Expense Ratio 0.49 | Volatility (Std div) 0.69 Benchmark | 52Wk High - Low Range 105.7350 105.7350 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 10.95 | 10.02 | 9.68 | 9.75 |
| Category | 0.71 | 1.74 | 5.05 | 8.97 |
| Sensex | -4.80 | -10.30 | -3.28 | -10.99 |
| Nifty | -5.42 | -10.65 | -2.48 | -10.11 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Canara Robeco InDiGo Fund (G) | 12.2490 | 13.37 | |
| Escorts Income Plan - (G) | 35.2712 | 13.31 | |
| SBI Dynamic Bond Fund (G) | 13.3440 | 12.43 | |
| IDFC Dynamic Bond Fund - A (G) | 21.3818 | 11.86 | |
| Kotak Bond - Deposit Plan (G) | 28.8048 | 11.82 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| I O B | 617.46 | 7.11 |
| Bank of Maha | 559.86 | 6.45 |
| H D F C | 559.73 | 6.45 |
| UCO Bank | 510.62 | 5.88 |
| IndusInd Bank | 391.18 | 4.50 |
| Axis Bank | 365.78 | 4.21 |
| Central Bank | 281.82 | 3.25 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 05-15-2012 | 0.03 |
| 05-14-2012 | 0.08 |
| 05-11-2012 | 0.03 |
| 05-10-2012 | 0.03 |
| 05-09-2012 | 0.03 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 1,00,00,000.00 |
| Exit Load | 0.00% |
| Comments Exit Load: NIL | |
Plans
See NAV History| Options | NAV (Rs.) |
| Weekly - Dividend (Regular) | 100.4230 (15/05/2012) |
| Weekly - Dividend (Premium) | 105.4609 (15/05/2012) |
| Growth (Institutional - 1) | 10.0110 (17/09/2009) |
| Growth (Premium) | 202.7586 (15/05/2012) |
| Growth (Regular) | 122.2441 (15/05/2012) |
| Daily - Dividend (Regular) | 100.3690 (15/05/2012) |
AMC Details
| AMC Name ICICI Prudential Asset Management Co Ltd | ||||||||||||
| Chaitanya Pande Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
|
- Scheme Information
- Scheme Portfolio
- What's In & Out
- AUM Movements
- Dividend History
- Peer Schemes
- Scheme Ranking
- Best Performers
- Biggest Schemes
- Tools to help you choose
- Category Performance
- Comparison
- Fund House Information
- List of Fund Houses
- Fund Snapshot
- Understanding MF
- New Fund Offering
Analyst Videos Archive
