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ICICI Prudential Income Plan (G)

PLAN: Regular OPTIONS: Growth
54.821 0.03 (0.05%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

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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 Mar 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 99
3 mth 5.0 6
6 mth 4.2 31
1 year 12.1 24
2 year 12.0 13
3 year 11.6 18
5 year 9.6 25

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 4.0 - - -
2016 3.2 2.6 5.8 2.3 15.6
2015 2.7 -1.6 4.4 -0.8 5.1
2014 2.3 5.5 1.8 6.9 17.0
2013 1.9 4.1 -7.3 2.0 0.4
2012 1.0 2.7 3.0 2.4 9.6

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 0.5 5.0 4.2 12.1 12.0 11.6 9.6
Category avg 0.6 3.0 3.0 8.6 8.9 8.6 7.2
Difference of Fund returns and Category returns -0.1 2.0 1.2 3.5 3.1 3.0 2.4
Best of category 4.3 5.3 8.2 14.3 13.6 13.2 12.2
Worst of category -0.6 -0.9 -7.3 -3.9 1.5 3.6 4.7
ICICI Prudential Income Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 19, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,381.08 (Mar-31-2017)
Minimum Investment Rs.5000
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 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 SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.2 4.2 11.8 11.2 10.0
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.1 3.2 10.6 10.8 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.8 4.1 10.4 11.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 242.28 19.70
Government Securities SOV 130.24 10.59
Axis Bank Ltd. CRISIL AA+ 83.14 6.76
Government Securities SOV 81.66 6.64
Government Securities SOV 69.12 5.62
Government Securities SOV 53.99 4.39
The Great Eastern Shipping Company Ltd. BWR AAA 51.65 4.20
The Great Eastern Shipping Company Ltd. BWR AAA 50.30 4.09
Reliance Utilities & Power Private Ltd. CRISIL AAA 47.23 3.84
The Great Eastern Shipping Company Ltd. BWR AAA 45.87 3.73

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 98.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.65

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Concentration

Holdings (%)
Top 5 49.31
Top 10 69.56
Sector (%)
Top 3 N.A.

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