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  ICICI Prudential Flexible Income Plan - Premium - Growth
3-Star Fund
ICRA Online MF Rank
3 Year-June 2010
 
 
 
Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
 
Type of Scheme    Open Ended
Nature    Debt
Option    Growth
Inception Date    Sep 27, 2002
Face Value (Rs/Unit)    100
Fund Size in Rs. Cr.    19308.04 as on Aug 31, 2010
Fund Manager Chaitanya Pande .
SIP
STP
SWP
Expense ratio(%) 0.20
Portfolio Turnover Ratio(%) NA
 
Last Divdend Declared NA
Minimum Investment (Rs) 10000000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
 
     
 
 
 
Increase/Decrease in Fund Size since  Jul 31, 2010 (Rs. in crores) -1208.3
Mutual Fund ICICI Prudential Mutual Fund 
8th Floor, Peninsula Tower, Ganpatrao Kadam Marg,  
Off Senapati Bapat Marg, Lower Parel 
Mumbai 
Tel.-24997000 ,24999777  
Asset Management Company ICICI Prudential Asset Management Company Ltd.
3rd Floor, Hallmark Business Plaza
Sant Dyaneshwar Marg, Bandra (East),
Mumbai - 400051 Tel.- 26428000 ,
Registrar Computer Age Management Services Private Limited 
A&B, Lakshmi Bhavan 
609, Anna Salai 
Chennai 
 
     
 
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