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You are here : Moneycontrol > Mutual Funds > Debt Long Term > ICICI Prudential Mutual Fund > ICICI Prudential Income Plan (D)

ICICI Prudential Income Plan (D)

PLAN: Regular OPTIONS: Dividend
10.826 0.03 (0.25%)

NAV as on 18 Jan, 2018

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.3 55
3 mth -1.0 75
6 mth -0.6 85
1 year 3.1 67
2 year 8.1 17
3 year 7.7 49
5 year 9.1 61

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 4.0 -3.7 -1.3 -3.9
2016 -0.2 2.6 5.8 2.3 2.8
2015 -6.2 -1.6 1.9 -0.8 -6.3
2014 -1.8 5.5 -4.5 6.9 5.3
2013 -2.0 -1.7 -9.0 2.0 -10.5

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 -0.3 -1.0 -5.4 -3.9 8.1 7.7 9.1
Category avg -0.2 -0.3 0.8 3.3 7.6 6.6 6.9
Difference of Fund returns and Category returns -0.1 -0.7 -6.2 -7.2 0.5 1.1 2.2
Best of category 1.4 4.5 8.2 12.8 12.1 11.5 11.7
Worst of category -1.6 -3.2 -3.9 -4.9 0.9 3.1 4.0
ICICI Prudential Income Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 19, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,512.94 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Sep-27-2017)
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 (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,946.90 -1.4 -1.0 3.5 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.6 -1.3 2.7 6.8 8.0
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -0.8 -0.4 4.2 8.3 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.0 -0.8 3.4 7.6 7.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 219.02 14.47
Government Securities SOV 182.85 12.08
Government Securities SOV 117.15 7.74
Government Securities SOV 94.45 6.24
Axis Bank Ltd. CRISIL AA+ 93.54 6.18
Government Securities SOV 88.55 5.85
Government Securities SOV 59.33 3.92
The Great Eastern Shipping Company Ltd. BWR AAA 57.37 3.79
The Great Eastern Shipping Company Ltd. BWR AAA 55.85 3.69
Government Securities SOV 54.34 3.59

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 88.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.54

View All

Concentration

Holdings (%)
Top 5 46.71
Top 10 67.55
Sector (%)
Top 3 N.A.

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