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ICICI Prudential Income Plan - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
58.265 0.23 (0.39%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

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

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View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth - 65
3 mth -0.1 95
6 mth -1.1 83
1 year 3.7 58
2 year 7.6 32
3 year 7.6 31
5 year 7.8 48

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 4.2 1.3 -1.3 3.5
2016 3.3 2.7 5.9 2.4 16.1
2015 2.8 -1.5 4.5 -0.7 5.5
2014 2.4 5.6 1.9 7.0 17.5
2013 2.0 4.2 -7.2 2.1 0.8

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 -1.1 3.7 7.6 7.6 7.8
Category avg 0.6 0.7 -- 3.8 6.5 6.7 6.9
Difference of Fund returns and Category returns -- -0.8 -1.1 -0.1 1.1 0.9 0.9
Best of category 1.3 1.9 2.8 9.6 9.9 10.1 11.5
Worst of category -0.2 -0.7 -4.0 -2.7 0.5 2.7 3.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 03, 0003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 5.39 (Mar-31-2018)
Minimum Investment Rs.50000000
Last Dividend N.A.
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 0.00%
Load Comments N.A.

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-Regular Plan (G) Rank 3
2,135.76 0.4 -1.1 1.7 6.6 7.5
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.6 -0.8 2.4 7.5 8.5
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.3 1.8 6.2 9.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.1 1.3 5.2 8.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.4 0.2 4.5 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 1.34 24.81
Government Securities SOV 0.69 12.73
Government Securities SOV 0.61 11.36
Government Securities SOV 0.53 9.76
The Great Eastern Shipping Company Ltd. BWR AAA 0.31 5.79
Government Securities SOV 0.30 5.53
Axis Bank Ltd. CRISIL AA+ 0.26 4.91
The Great Eastern Shipping Company Ltd. BWR AAA 0.25 4.68
The Great Eastern Shipping Company Ltd. BWR AAA 0.24 4.41
Government Securities SOV 0.21 3.92

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 96.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 64.45
Top 10 87.90
Sector (%)
Top 3 N.A.

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