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ICICI Prudential Income Plan - Institutional Plan (HD)

PLAN: Institutional Plan OPTIONS: Half Yearly Dividned
11.449 0 (0.01%)

NAV as on 23 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 84
3 mth 3.7 6
6 mth 7.1 11
1 year 10.9 20
2 year 10.0 12
3 year 10.1 9
5 year 9.2 12

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 4.2 - - -
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 0.2 3.7 7.1 1.8 10.0 10.1 9.2
Category avg 0.2 2.4 4.6 7.6 8.5 8.6 7.3
Difference of Fund returns and Category returns 0.0 1.3 2.5 -5.8 1.5 1.5 1.9
Best of category 2.1 5.3 8.2 13.3 13.0 13.2 12.1
Worst of category -0.6 -0.9 1.9 -4.0 1.3 3.6 4.6

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) 5.29 (Jun-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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 3.2 5.4 9.4 11.2 --
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 3.0 5.1 8.8 10.7 9.7
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 3.0 5.1 8.8 10.7 9.7
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 2.6 5.3 10.9 11.2 9.9
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 2.8 5.7 11.8 12.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 364.78 19.67
Government Securities SOV 199.06 10.73
Axis Bank Ltd. CRISIL AA+ 125.98 6.79
Government Securities SOV 122.54 6.61
Government Securities SOV 105.20 5.67
Government Securities SOV 98.67 5.32
Government Securities SOV 83.11 4.48
Government Securities SOV 81.05 4.37
The Great Eastern Shipping Company Ltd. BWR AAA 77.47 4.18
The Great Eastern Shipping Company Ltd. BWR AAA 75.49 4.07

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 108.03
Mutual Funds N.A
Money Market 0.00
Cash / Call -8.03

View All

Concentration

Holdings (%)
Top 5 49.47
Top 10 71.89
Sector (%)
Top 3 N.A.

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