ICICI Pru Flexible Income Plan - Premium (Div-D)
Launch Date: 16 Sep 02
18 May 2012 105.7350 0.0000 (0.00%) | YTD Return (%) 9.69 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 | 10.24 | 10.18 | 9.70 | 9.69 |
| Category | 0.49 | 1.78 | 4.95 | 8.95 |
| Sensex | -7.13 | -12.35 | -1.34 | -10.69 |
| Nifty | -7.71 | -12.76 | -0.29 | -9.76 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Canara Robeco InDiGo Fund (G) | 12.3552 | 14.67 | |
| Escorts Income Plan - (G) | 35.2946 | 13.32 | |
| SBI Dynamic Bond Fund (G) | 13.3551 | 12.39 | |
| IDFC Dynamic Bond Fund - A (G) | 21.3929 | 11.80 | |
| Kotak Bond - Deposit Plan (G) | 28.8160 | 11.78 |
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) |
| 05-18-2012 | 0.03 |
| 05-17-2012 | 0.03 |
| 05-16-2012 | 0.03 |
| 05-15-2012 | 0.03 |
| 05-14-2012 | 0.08 |
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) | 100.5011 (18/05/2012) |
| Weekly - Dividend (Premium) | 105.5447 (18/05/2012) |
| Growth (Institutional - 1) | 10.0110 (17/09/2009) |
| Growth (Premium) | 202.9196 (18/05/2012) |
| Growth (Regular) | 122.3391 (18/05/2012) |
| Daily - Dividend (Regular) | 100.3690 (18/05/2012) |
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
|
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