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ICICI Prudential Monthly Income Plan (G) SET SMS ALERT

32.200
0.16 (0.51%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.5 8
3 mth 2.5 14
6 mth 4.5 19
1 year 6.4 22
2 year 7.9 9
3 year 7.6 4
5 year 8.2 4

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 - - - -
2013 0.6 2.3 -2.3 4.0 5.0
2012 4.8 1.9 3.1 2.3 13.4
2011 0.8 1.5 -0.5 0.1 1.8
2010 1.3 1.4 2.4 1.2 7.3
2009 -2.9 10.0 1.8 1.1 12.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 2.5 4.5 6.4 7.9 7.6 8.2
Category avg 1.3 2.1 4.2 6.0 3.7 3.0 2.5
Difference of Fund returns and Category returns 0.2 0.4 0.3 0.4 4.2 4.6 5.7
Best of category 2.5 6.0 8.3 11.8 9.5 8.6 8.5
Worst of category 0.5 -0.1 2.1 -0.6 3.6 4.4 6.1
ICICI Prudential Monthly Income Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Prudential ICICI Monthly Income Plan is an open-ended income fund with no assured returns. The objective of the scheme is to generate regular income through investments in fixed income securities so as to make monthly/quarterly/half-yearly dividend distribution to Unitholders seeking the Dividend Option. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 20, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 414.20 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajat Chandak / Avnish Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.0% if redeemed within I year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP - Direct (G) Not Ranked
2.86 2.6 4.9 7.2 -- --
ICICI Pru MIP (G) Rank 3
414.20 2.5 4.5 6.4 7.6 8.2
SBI Magnum MIP (G) Rank 2
344.52 2.4 4.0 5.0 7.7 7.9
Birla SL Monthly Income (G) Rank 5
318.53 1.8 5.1 6.4 7.0 8.3
UTI Monthly Income Scheme (G) Rank 3
284.08 1.9 4.5 6.8 7.4 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 56.03 14.40
IDBI Bank Ltd. CRISIL AA 37.50 9.64
Government Securities SOV 35.95 9.24
Tata Steel Ltd. BWR AA+ 32.41 8.33
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 24.84 6.38
Sesa Sterlite Ltd. CRISIL AA+ 19.07 4.90
Government Securities SOV 16.62 4.27
Magma Fincorp Ltd. CARE AA+ 15.02 3.86
Central Bank Of India CRISIL AA- 12.21 3.14
Motherson Sumi Systems Ltd. 10.43 2.68

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 4.23 4.23 2.50
Banking/Finance 2.81 3.56 2.09
Pharmaceuticals 2.76 2.76 0.83
Oil & Gas 1.13 2.41 1.13
Technology 1.03 2.08 1.03
Tobacco 0.89 0.89 0.72

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 14.93
Others 0.00
Debt 82.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 47.99
Top 10 66.84
Sector (%)
Top 3 9.80

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