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ICICI Prudential Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
37.144 0.02 (0.05%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.4 5
3 mth 6.1 5
6 mth 10.9 2
1 year 20.2 2
2 year 12.9 1
3 year 12.3 1
5 year 9.2 2

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.2 7.2 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 2.4 6.1 10.9 20.2 12.9 12.3 9.2
Category avg 1.8 4.1 7.0 14.2 5.1 4.6 2.7
Difference of Fund returns and Category returns 0.6 2.0 3.9 6.0 7.8 7.7 6.5
Best of category 2.6 6.9 11.2 20.9 12.9 12.3 9.9
Worst of category 0.8 2.1 3.6 9.2 4.9 6.3 6.2

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) 340.89 (Sep-30-2014)
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 (G) Not Ranked
340.89 6.1 10.9 20.2 12.3 9.2
ICICI Pru MIP - Direct (G) Not Ranked
2.43 6.2 11.2 20.9 -- --
UTI Monthly Income Scheme (G) Not Ranked
284.42 4.6 8.1 16.4 10.9 8.6
UTI Monthly Income Scheme-Direct(G) Not Ranked
3.21 4.7 8.3 16.9 -- --
Birla SL Monthly Income (G) Not Ranked
256.39 6.7 9.6 18.2 10.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 57.89 16.80
Tata Steel Ltd. BWR AA+ 36.32 10.54
IDBI Bank Ltd. CRISIL AA 35.48 10.29
Government Securities SOV 33.56 9.74
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 25.91 7.52
Government Securities SOV 25.47 7.39
Magma Fincorp Ltd. CARE AA 15.07 4.37
Government Securities SOV 12.76 3.70
Motherson Sumi Systems Ltd. 10.98 3.19
The Indian Hotels Company Ltd. ICRA AA 10.28 2.98

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Automotive 4.70 5.50 3.70
Banking/Finance 3.74 4.47 2.81
Pharmaceuticals 2.31 2.76 1.41
Manufacturing 1.30 1.30 0.33
Technology 0.81 1.28 0.70
Engineering 0.68 0.68 0.20

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 14.05
Others 0.00
Debt 82.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.64

View All

Concentration

Holdings (%)
Top 5 54.89
Top 10 76.52
Sector (%)
Top 3 10.75

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