ICICI Pru Flexible Inc Instl I

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Key stats

Management firm  ICICI Prudential Asset Mgmt.Company Ltd
Domicile  India
Global Branding Name  ICICI Prudential
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨4,294,967,295
Launch Date  2009-03-19
Obsolete Date  2009-09-17
ISIN  INF109K01JN3
Manager 1 Name  Chaitanya Pande
Fund Strategy  Ultrashort Bond
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2009-08-31
Return - 1 Month  0.36%
Return - 2 Months  0.73 %
Return - 3 Months  1.14%
Annualized return since Inception  1.40%

Charges

Initial  0.00 %
Minimum Investment  ₨100,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  3rd Floor, Hallmark Business Plaza,
Contact Address 2  Sant Dyaneshwar Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Asset Mgmt.Company Ltd
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipamc.com
Custodian  HDFC Bank Ltd
Phone  91-22-26428000

Price

Last Price Date  2009-09-17
Pre-tax nav  10.01
Price change  ₨0.01
Price change (percentage)  0.05 %

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