ICICI Prudential Income Plan (QDiv) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Income Plan (QDiv) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.3	-	-	-	-
2011	0.5	-0.4	0.2	0.4	0.7
2010	-1.5	1.4	-0.9	-0.3	-2.1
2009	-6.2	5.3	-0.3	-0.1	-2.6
2008	-0.4	-0.6	4.6	20.4	19.2
2007	-0.9	-0.4	1.9	4.4	5.1

* Returns over 1 year are Annualised

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	1.2	5.3	9.1	5.9	5.3	9.5
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	-0.5	1.2	1.6	0.9	1.2	6.1
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 Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 16, 2003
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	229.57 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.14 (Mar-27-2012)
Bonus	N.A.
Fund Manager	Avnish Jain View performance of schemes managed by the Fund Manager
Notes	N.A

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Debt Long Term	Crisil Rank	Assets (Rs.cr)
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 »

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