ICICI Prudential Flexible Income Plan - Retail Plan (DD)

ICICI Prudential Flexible Income Plan - Retail Plan (DD)

Historical NAV & Returns

Current NAV(24 Apr 2020)
100.12
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Flexible Income Plan - Retail Plan (DD)

ICICI Prudential Flexible Income Plan - Retail Plan (DD)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹31,616.3 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109K01BW1

Fund Rating:
Expense Ratio:

0.45%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.07%0.49%-3.38%2.72%
Benchmark Returns0.13%0.56%1.67%3.36%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

ICICI Prudential Flexible Income Plan - Retail Plan (DD) is a scheme launched by ICICI Mutual Fund on March 18, 2009, and falls under the Low Duration fund category. It currently manages an AUM of Rs 31,616.3 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.45% for managing the portfolio.

  • Investing Strategy:

    To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Performance:

    ICICI Prudential Flexible Income Plan - Retail Plan (DD) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Flexible Income Plan - Retail Plan (DD)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Flexible Income Plan - Retail Plan (DD) as on 24-04-2020 is 100.1193.