Debt Funds

Savings Fund | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:14 PM
Title To Display:
ICICI Prudential Savings Fund
Type:
An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer to investment strategy)
Tax benefits:
Meta description:
Flexible Income Plan is a Debt Mutual Fund Scheme offered by ICICI Prudential. It aims at maximizing income with optimum balance of yield, safety & liquidity.
Scheme code:
53
Fund one Liner:
Short term parking option, seeking liquidity and returns on short term surpluses.
Minimum redemption:
Rs. 100/- (plus in multiples of 1/-)#
Additional Investment:
Rs.100 (plus in multiples of Rs.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Lumpsum - Rs.100 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=6
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Flexible Income Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
1

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.

  • A portfolio which strategically deploys funds in the debt markets to take advantage of interest rate risks.
  • Facilitates participation in markets that are large and institution-dominated.
  • Provides the potential to earn total return from both interest and capital gains, with the attendant risks of capital loss as well.
Not Applicable
Nil
Available
Rahul Goswami and Rohan Maru
icici prudential flexible income plan, icici pru flexible income plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The debt market offers its own risk-to-return tradeoff, which is triggered by changes in interest rates and the impact they have on debt securities. To a fund manager, however, the changes in the yield curve not only offers risk, but also opportunities to benefit by actively managing these risks and making use of an opening to increase returns.

ICICI Prudential Flexible Income Plan, an open-ended income fund, seeks to actively manage such risks as a conscious investment strategy by allowing the fund manager to switch the allocation from a 100% debt stance to a 100% cash stance, which provides the flexibility to implement yield curve strategies, or manage interest rate volatility better.
  • Short term savings
  • An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Savings Fund
ICICI Prudential Savings Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Savings Fund | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:14 PM
Title To Display:
ICICI Prudential Savings Fund
Type:
An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer to investment strategy)
Tax benefits:
Meta description:
Flexible Income Plan is a Debt Mutual Fund Scheme offered by ICICI Prudential. It aims at maximizing income with optimum balance of yield, safety & liquidity.
Scheme code:
53
Fund one Liner:
Short term parking option, seeking liquidity and returns on short term surpluses.
Minimum redemption:
Rs. 100/- (plus in multiples of 1/-)#
Additional Investment:
Rs.100 (plus in multiples of Rs.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Lumpsum - Rs.100 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=6
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Flexible Income Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
1

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.

  • A portfolio which strategically deploys funds in the debt markets to take advantage of interest rate risks.
  • Facilitates participation in markets that are large and institution-dominated.
  • Provides the potential to earn total return from both interest and capital gains, with the attendant risks of capital loss as well.
Not Applicable
Nil
Available
Rahul Goswami and Rohan Maru
icici prudential flexible income plan, icici pru flexible income plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The debt market offers its own risk-to-return tradeoff, which is triggered by changes in interest rates and the impact they have on debt securities. To a fund manager, however, the changes in the yield curve not only offers risk, but also opportunities to benefit by actively managing these risks and making use of an opening to increase returns.

ICICI Prudential Flexible Income Plan, an open-ended income fund, seeks to actively manage such risks as a conscious investment strategy by allowing the fund manager to switch the allocation from a 100% debt stance to a 100% cash stance, which provides the flexibility to implement yield curve strategies, or manage interest rate volatility better.
  • Short term savings
  • An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Savings Fund
ICICI Prudential Savings Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Savings Fund | Debt Mutual Fund Schemes - ICICI Prudential Mutual Fund

Dec 21, 2015, 12:14 PM
Title To Display:
ICICI Prudential Savings Fund
Type:
An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer to investment strategy)
Tax benefits:
Meta description:
Flexible Income Plan is a Debt Mutual Fund Scheme offered by ICICI Prudential. It aims at maximizing income with optimum balance of yield, safety & liquidity.
Scheme code:
53
Fund one Liner:
Short term parking option, seeking liquidity and returns on short term surpluses.
Minimum redemption:
Rs. 100/- (plus in multiples of 1/-)#
Additional Investment:
Rs.100 (plus in multiples of Rs.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Lumpsum - Rs.100 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=6
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Flexible Income Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
1

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.

  • A portfolio which strategically deploys funds in the debt markets to take advantage of interest rate risks.
  • Facilitates participation in markets that are large and institution-dominated.
  • Provides the potential to earn total return from both interest and capital gains, with the attendant risks of capital loss as well.
Not Applicable
Nil
Available
Rahul Goswami and Rohan Maru
icici prudential flexible income plan, icici pru flexible income plan, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
The debt market offers its own risk-to-return tradeoff, which is triggered by changes in interest rates and the impact they have on debt securities. To a fund manager, however, the changes in the yield curve not only offers risk, but also opportunities to benefit by actively managing these risks and making use of an opening to increase returns.

ICICI Prudential Flexible Income Plan, an open-ended income fund, seeks to actively manage such risks as a conscious investment strategy by allowing the fund manager to switch the allocation from a 100% debt stance to a 100% cash stance, which provides the flexibility to implement yield curve strategies, or manage interest rate volatility better.
  • Short term savings
  • An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Savings Fund
ICICI Prudential Savings Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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