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

ICICI Prudential Income Plan - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
56.102 0.39 (0.69%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.7 6
3 mth 1.3 54
6 mth 3.1 62
1 year 13.4 18
2 year 9.7 27
3 year 12.3 11
5 year 9.8 16

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 1.1 2.8 3.1 2.6 10.2

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 1.7 1.3 3.1 13.4 9.7 12.3 9.8
Category avg 0.9 0.8 2.7 9.5 7.6 8.7 6.9
Difference of Fund returns and Category returns 0.8 0.5 0.4 3.9 2.1 3.6 2.9
Best of category 2.1 4.5 8.2 15.8 11.9 14.0 11.9
Worst of category -0.6 -11.6 -10.0 -6.9 -0.1 2.7 4.2
ICICI Prudential Income Plan - Institutional Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 15, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 5.18 (Dec-31-2016)
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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year 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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 2.2 4.9 13.4 11.4 10.2
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 2.5 5.4 14.5 12.4 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 0.8 2.2 11.7 10.8 9.7
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 1.0 2.5 12.5 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 274.69 13.11
HDFC Bank Ltd. CRISIL AAA 254.35 12.14
Government Securities SOV 230.75 11.01
Government Securities SOV 217.26 10.37
ICICI Bank Ltd. ICRA AAA 152.40 7.27
Axis Bank Ltd CRISIL AA 147.38 7.03
Reliance Ports & Terminals Ltd CRISIL AAA 87.51 4.18
HDFC Ltd. CRISIL AAA 87.09 4.16
The Great Eastern Shipping Company Ltd. BWR AAA 74.94 3.58
Government Securities SOV 74.34 3.55

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 97.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.88

View All

Concentration

Holdings (%)
Top 5 53.90
Top 10 76.40
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On