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ICICI Prudential Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
43.222 0.06 (0.14%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.7 7
3 mth 6.0 7
6 mth 9.1 9
1 year 10.8 12
2 year 10.0 14
3 year 13.1 7
5 year 10.6 4

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
2015 2.3 -1.5 2.7 0.6 4.8
2014 3.2 7.2 3.2 5.5 20.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.7 6.0 9.1 10.8 10.0 13.1 10.6
Category avg 1.2 4.2 6.9 9.2 8.8 10.1 7.0
Difference of Fund returns and Category returns 0.5 1.8 2.2 1.6 1.2 3.0 3.6
Best of category 1.9 6.6 10.7 14.5 14.0 14.6 11.4
Worst of category -0.2 1.3 1.6 3.6 5.6 7.4 7.3

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) 325.87 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajat Chandak / Manish Banthia
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 Prudential Regular Income (G) Not Ranked
1,490.96 2.9 5.3 9.8 11.4 9.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
42.39 3.2 5.9 11.2 12.3 --
SBI Magnum MIP - Direct (G) Not Ranked
5.36 6.1 10.7 14.5 14.6 --
SBI Magnum MIP (G) Not Ranked
398.38 5.9 10.1 13.2 13.6 11.3
ICICI Pru MIP - Direct (G) Not Ranked
4.99 6.1 9.4 11.5 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Steel Ltd. BWR AA+ 43.69 13.03
Government Securities SOV 39.42 11.75
IDBI Bank Ltd. CRISIL AA- 36.55 10.90
Government Securities SOV 28.76 8.57
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 26.63 7.94
Government Securities SOV 25.09 7.48
Government Securities SOV 19.72 5.88
LIC Housing Finance Ltd. CRISIL AAA 15.04 4.48
The Indian Hotels Company Ltd. ICRA AA 10.64 3.17
Jindal Steel & Power Ltd. CRISIL D 10.13 3.02

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.55 3.90 3.23
Automotive 3.16 5.46 3.87
Pharmaceuticals 1.14 1.17 0.61
Media 0.78 0.00 0.00
Tobacco 0.73 0.67 0.55
Technology 0.62 0.73 0.55

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 13.02
Others 0.00
Debt 82.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.94

View All

Concentration

Holdings (%)
Top 5 52.19
Top 10 76.22
Sector (%)
Top 3 8.85

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