ICICI Prudential Income Plan - Institutional Plan (QDiv)
12.138
0 (0.01%)
NAV as on May-29-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 15 |
| 3 mth | 1.3 | 68 |
| 6 mth | 5.6 | 19 |
| 1 year | 9.8 | 25 |
| 2 year | 6.6 | 35 |
| 3 year | 5.8 | 37 |
| 5 year | 10.1 | 2 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.2 | - | - | - | - |
| 2011 | 0.7 | -0.2 | 0.4 | 0.5 | 1.5 |
| 2010 | -1.5 | 1.6 | -0.7 | -0.2 | -1.6 |
| 2009 | -6.2 | 5.3 | -0.3 | - | -2.7 |
| 2008 | -0.3 | -0.5 | 4.7 | 20.5 | 19.6 |
| 2007 | 0.5 | -0.3 | 1.9 | 4.6 | 6.7 |
* Returns over 1 year are Annualised
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 | 0.9 | 1.3 | 5.6 | 9.8 | 6.6 | 5.8 | 10.1 |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | 0.2 | -0.4 | 1.5 | 2.3 | 1.6 | 1.7 | 6.7 |
| Best of category | 1.7 | 2.8 | 8.2 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.3 | 2.1 | 3.4 | -4.2 | -0.6 | -9.3 |
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) | 72.04 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.13 (Mar-27-2012) |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 3rd Floor,Contractor Building, R Kamani Marg, Ballard Estate, Mumbai , 400038 |
|---|---|
| Tel. No. | 91 22 22692929, 91 22 22697989 |
| Fax No. | 91 22 22679677 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.9 | 4.6 | 9.3 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 2.0 | 4.7 | 9.6 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.6 | 6.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.4 | 4.1 | 8.5 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.4 | 8.2 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Oriental Bank Of Commerce | CRISIL A1+ | - | 19.84 |
| 8.19% GOI 2020 | SOV | - | 14.12 |
| IDBI Bank Ltd | CRISIL A1+ | - | 8.29 |
| 9.15% GOI 2024 | SOV | - | 7.45 |
| Hindalco Industries Ltd. | CRISIL AA+ | - | 7.22 |
| 8.79% GOI 2021 | SOV | - | 5.82 |
| Reliance Gas Transporation Infrastructure Ltd | CRISIL AAA | - | 5.71 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 4.46 |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | - | 4.32 |
| HDFC Ltd | CRISIL AAA | - | 4.06 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.45 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.55 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 56.90 |
| Top 10 | 81.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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