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ICICI Prudential Income Plan (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Income Plan (G) Investment
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Snapshot - ICICI Prudential Income Plan (G)
ICICI Prudential Income Plan (G)
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Rs.33.525
0.04
(0.11%)
Feb-10-2012
Should you hold or exit?
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Debt Long Term
Performance
Charts
Competition
Investment Info
Portfolio
News & Videos
Detailed View
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
193.82
(Dec-30-2011)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
Compare with another scheme
Performance of ICICI Prudential Income Plan (G)
Absolute Returns
(as on Feb 10, 12)
Period
Returns (%)
Rank
#
1 mth
0.8
36
3 mths
5.3
8
6 mths
5.1
18
1 year
9.3
33
2 year
12.8
45
3 year
20.2
26
5 year
56.0
5
#
Moneycontrol Rank within 78 Debt Long Term Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
2011
1.2
0.7
1.9
3.0
7.0
2010
-0.4
1.4
0.3
0.9
2.9
2009
-6.2
5.3
-0.3
1.3
1.0
2008
-0.4
-0.6
4.6
20.8
24.8
2007
-0.9
1.0
3.7
4.4
9.0
View where it stands within its peers
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NAV Chart of ICICI Prudential Income Plan (G)
52-week High
33.53 (Feb 10, 12)
52-week Low
30.67 (Feb 11, 11)
Historic NAVs
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Historic Graph
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Related Links :
Top Ranked Funds
Debt Long Term
CRISIL Rank
1 yr(%)
IDFC Dynamic Bond -RP A (G)
Rank 1
11.8
SBI Dynamic Bond Fund (G)
Rank 1
12.8
UTI Bond Fund (G)
Rank 1
12.8
Methodology
Detailed View
View Top Ranked Funds
Asset Monitor
(Rs in cr)
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Portfolio Analysis - ICICI Prudential Income Plan (G)
(as on Jan 31, 12)
Debt
Rating
Value
Asset
(Rs cr)
%
8.79% GOI 2021
SOV
-
18.29
Power Finance Corporation Ltd.
ICRA AAA
-
16.24
Rural Electrification Corpn Ltd
ICRA AAA
-
14.39
Power Grid Corporation Of India Ltd.
CRISIL AAA
-
12.47
Indian Oil Corporation Ltd.
CRISIL A1+
-
10.59
HDFC Ltd
ICRA AAA
-
7.78
Reliance Gas Transporation Infrastructure Ltd
CRISIL AAA
-
7.16
Reliance Ports & Terminals Ltd.
CRISIL AAA
-
3.61
IDFC Ltd
ICRA A1+
-
2.65
LIC Housing Finance Ltd.
CARE AAA
-
1.75
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
0.00
Others
0.00
Debt
95.10
Mutual Funds
N.A
Money Market
0.00
Cash / Call
4.90
View All
Concentration
Holdings
%
Top 5
71.98
Top 10
94.93
Sector
%
Top 3
N.A
Sector
%
1-Year
High
Low
No Sector Data Available
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Scheme Profile - ICICI Prudential Income Plan (G)
Fund Type
Open-Ended
Launch Date
Jun 19, 1998
Investment Plan
Growth
Minimum Investment
Rs 5,000
Fund Manager
Rahul Goswami
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
0.00%
Load Comments
N.A.
Note
N.A.
Fund Family :
ICICI Prudential Mutual Fund
View performance of schemes managed by the AMC
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Regd. Office
Address
Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai ,
Tel. No. :
022 24997000
Fax No. :
022 24997029
Email :
enquiry@icicipruamc.com
Website :
http://www.icicipruamc.com