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ICICI Prudential Income Plan (D)

PLAN: Regular OPTIONS: Dividend
10.811 0.04 (0.39%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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MODERATE

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  • Principal at moderate risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth - 66
3 mth -0.2 96
6 mth -1.1 83
1 year 3.5 64
2 year 5.5 42
3 year 8.5 50
5 year 8.2 63

# Moneycontrol Rank within 121 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 -- -0.2 -1.1 -1.5 5.5 8.5 8.2
Category avg 0.6 0.7 -- 3.8 6.5 6.7 6.9
Difference of Fund returns and Category returns -- -0.9 -1.1 -5.3 -1.0 1.8 1.3
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
ICICI Prudential Income Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 0998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,227.62 (Mar-31-2018)
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 0.00%
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 304.66 24.81
Government Securities SOV 156.32 12.73
Government Securities SOV 139.50 11.36
Government Securities SOV 119.85 9.76
The Great Eastern Shipping Company Ltd. BWR AAA 71.10 5.79
Government Securities SOV 67.91 5.53
Axis Bank Ltd. CRISIL AA+ 60.29 4.91
The Great Eastern Shipping Company Ltd. BWR AAA 57.47 4.68
The Great Eastern Shipping Company Ltd. BWR AAA 54.15 4.41
Government Securities SOV 48.14 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

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Concentration

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

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