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ICICI Prudential Income Plan - Institutional Plan (HD)

PLAN: Institutional Plan OPTIONS: Half Yearly Dividned
11.368 0.01 (0.05%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.1 51
3 mth -0.8 106
6 mth -0.1 114
1 year 4.8 65
2 year 10.4 17
3 year 8.6 33
5 year 9.0 20

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 4.2 1.3 - -
2016 -0.3 2.7 5.9 2.4 2.8
2015 -6.3 -1.5 1.8 -0.7 -6.3
2014 -1.9 5.6 -4.6 7.0 5.4
2013 -1.9 -1.6 -9.0 2.1 -10.1
2012 1.1 2.8 -0.3 2.6 3.4

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 (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -0.8 -0.1 4.8 10.4 8.6 9.0
Category avg -- -0.1 1.4 4.3 7.8 6.9 7.0
Difference of Fund returns and Category returns 0.1 -0.7 -1.5 0.5 2.6 1.7 2.0
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.6 -1.8 -1.6 -4.8 1.1 3.2 4.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 24, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 5.45 (Sep-30-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.0.69 (Sep-30-2016)
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 1 month 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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.8 0.1 5.3 8.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.0 -0.3 4.5 7.7 8.9
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.0 1.6 5.5 8.3 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.0 1.6 5.5 8.3 8.8
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.1 1.9 6.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 354.49 16.06
Government Securities SOV 128.44 5.82
Government Securities SOV 127.85 5.79
Axis Bank Ltd CRISIL AA+ 124.97 5.66
Government Securities SOV 119.88 5.43
Government Securities SOV 119.22 5.40
Government Securities SOV 96.78 4.38
Government Securities SOV 91.29 4.14
Government Securities SOV 80.96 3.67
Government Securities SOV 79.09 3.58

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 95.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.48

View All

Concentration

Holdings (%)
Top 5 38.76
Top 10 59.93
Sector (%)
Top 3 N.A.

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