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ICICI Prudential Income Plan - Institutional Plan (HD)

PLAN: Institutional Plan OPTIONS: Half Yearly Dividned
11.382 0 (0.03%)

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

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.1 2
3 mth 5.4 2
6 mth 5.3 12
1 year 15.5 12
2 year 10.6 10
3 year 10.3 10
5 year 9.6 9

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 - - - -
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 3.1 5.4 5.3 6.0 10.6 10.3 9.6
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns 1.5 2.4 2.0 -4.1 1.9 1.6 2.5
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0

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) 5.18 (Mar-31-2017)
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.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 370.58 20.26
Government Securities SOV 221.80 12.13
Axis Bank Ltd. CRISIL AA+ 124.06 6.78
Government Securities SOV 118.80 6.50
Government Securities SOV 95.87 5.24
Government Securities SOV 79.10 4.33
The Great Eastern Shipping Company Ltd BWR AAA 76.92 4.21
The Great Eastern Shipping Company Ltd BWR AAA 74.87 4.09
Reliance Utilities & Power Private Ltd CRISIL AAA 70.20 3.84
The Great Eastern Shipping Company Ltd BWR AAA 68.41 3.74

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 97.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.90

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Concentration

Holdings (%)
Top 5 50.91
Top 10 71.12
Sector (%)
Top 3 N.A.

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