Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > ICICI Prudential Mutual Fund > ICICI Prudential Income Plan - Institutional Plan (QDiv)

ICICI Prudential Income Plan - Institutional Plan (QDiv)

PLAN: Institutional Plan OPTIONS: Quarterly Dividend
11.237 0.01 (0.06%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.2 121
3 mth 0.3 115
6 mth 5.9 11
1 year 9.0 23
2 year 8.3 14
3 year 9.3 12
5 year 8.7 13

# 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 0.2 2.7 5.9 -0.4 1.4
2015 -0.5 -2.7 1.0 -1.1 -3.0
2014 0.3 0.6 -0.1 0.5 0.9
2013 - 0.3 -9.0 -0.2 -8.7
2012 -0.2 1.0 1.3 0.8 3.3

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 -4.9 0.5 -4.6 8.3 9.3 8.7
Category avg -- 0.7 4.3 6.7 8.0 8.3 7.2
Difference of Fund returns and Category returns -0.2 -5.6 -3.8 -11.3 0.3 1.0 1.5
Best of category 2.1 5.3 8.2 12.8 12.2 12.7 11.9
Worst of category -0.7 -0.9 1.8 -4.3 1.0 3.5 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.0.44 (Jun-30-2017)
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
344.92 1.4 4.9 7.4 10.3 9.3
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 1.4 4.9 7.4 10.3 9.3
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 1.5 5.2 8.1 10.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 0.3 4.0 8.9 10.7 9.6
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 0.5 4.4 9.8 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 362.66 15.18
Government Securities SOV 150.03 6.28
Government Securities SOV 130.75 5.47
Government Securities SOV 129.80 5.43
Axis Bank Ltd. CRISIL AA+ 125.33 5.24
Government Securities SOV 121.85 5.10
Government Securities SOV 98.53 4.12
Government Securities SOV 92.91 3.89
Government Securities SOV 82.77 3.46
Government Securities SOV 80.74 3.38

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 97.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 37.60
Top 10 57.55
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On