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ICICI Prudential Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
11.895 0.02 (0.17%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Long Term
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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.

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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth -0.7 95
6 mth 2.3 87
1 year 11.1 31
2 year 9.1 46
3 year 11.6 20
5 year 9.1 34

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 2.6 5.8 -0.4 1.4
2015 -0.5 -2.8 1.0 -1.1 -3.1
2014 0.3 0.6 -0.1 0.5 0.8
2013 -0.1 0.2 -9.0 -0.2 -9.0
2012 -0.3 0.9 1.2 0.7 2.8

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 0.7 -0.7 2.3 11.1 9.1 11.6 9.1
Category avg 0.5 -0.2 2.3 8.5 7.5 8.6 6.9
Difference of Fund returns and Category returns 0.2 -0.5 0.0 2.6 1.6 3.0 2.2
Best of category 2.1 4.5 8.2 14.3 11.9 13.2 11.7
Worst of category -0.6 -11.7 -10.2 -7.1 -0.2 2.5 4.1
ICICI Prudential Income Plan (QDiv) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 16, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,381.08 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Dec-29-2016)
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 SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 1.1 4.1 12.2 11.1 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.8 1.8 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.3 4.6 13.2 12.1 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -1.9 0.3 8.5 10.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 251.06 18.17
Government Securities SOV 150.06 10.86
Axis Bank Ltd. CRISIL AA 100.45 7.27
Government Securities SOV 95.62 6.92
Government Securities SOV 80.97 5.86
HDFC Ltd. CRISIL AAA 59.69 4.32
The Great Eastern Shipping Company Ltd. BWR AAA 52.23 3.78
The Great Eastern Shipping Company Ltd. BWR AAA 50.71 3.67
Reliance Utilities & Power Private Ltd. CRISIL AAA 47.53 3.44
Government Securities SOV 46.98 3.40

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 99.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

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Concentration

Holdings (%)
Top 5 49.08
Top 10 67.69
Sector (%)
Top 3 N.A.

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