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ICICI Pru Income Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Income Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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ICICI Pru Income Plan (G)
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Rs.30.020 0.05 (0.16%)
Nov-23-2009
Should you hold or exit?
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt - Long Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 843.35 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of ICICI Pru Income Plan (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 2.1 2
3 mths 2.5 17
6 mths 3.1 12
1 year 17.6 2
2 year 30.1 6
3 year 38.9 4
5 year 56.2 4
# Moneycontrol Rank within 88 Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -6.2 5.3 - - -
2008 -0.4 -0.6 4.6 20.8 24.8
2007 -0.9 1.0 3.7 4.4 9.0
2006 0.1 0.7 3.1 1.8 6.1
2005 0.9 1.5 1.3 0.6 4.0
2004 0.8 -1.8 0.5 1.0 -0.1
View where it stands within its peers
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NAV Chart of ICICI Pru Income Plan (G)
52-week High 30.07 (Nov 20, 09) 52-week Low 25.53 (Nov 24, 08)
Historic NAVs
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Moneycontrol's Best Picks
Debt - Long Term 1 yr(%)
Birla SL Income Plus -B RP (G) 16.0
Templeton (I) ST Income (G) 14.7
ICICI Pru Income (G) 17.6
ICICI Pru Gilt (IP) (G) 9.1
ICICI Pru Gilt Inv Plan - PF 14.4
Methodology Detailed View
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 Portfolio Analysis - ICICI Pru Income Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
6.35% GOI 2020 SOV 154.25 18.29
Indian Oil Corporation Ltd AA+ 135.56 16.07
State Bank of India Ltd AAA 94.97 11.26
Neyveli Lignite Corporation Ltd AAA 79.44 9.42
Corporation Bank Ltd AAA 61.21 7.26
6.90% GOI 2019 SOV 59.39 7.04
National Housing Bank Ltd AAA 56.12 6.65
10.25% GOI 2021 SOV 35.27 4.18
6.72 % GOI 2014 SOV 32.27 3.83
8.20% GOI 2022 SOV 30.41 3.61
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 94.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.20
View All
Concentration
Holdings %
Top 5 62.30
Top 10 87.61
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
ICICI Pru MF announces changes in Face Value of its schemes
more... 
Interviews

No Interviews in last 7 days
 Scheme Profile - ICICI Pru Income Plan (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Jun 19, 1998
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.
Features N.A.
Fund Family : ICICI Prudential Mutual Fund
View performance of schemes managed by the AMC
Monitor ICICI Prudential Mutual Fund's Assets Under Management
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

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