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ICICI Prudential Income Plan (G)

PLAN: Regular OPTIONS: Growth
53.775 0.14 (0.27%)

NAV as on 20 Feb, 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

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 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.8 88
3 mth -1.6 68
6 mth -2.0 84
1 year 4.7 49
2 year 9.9 13
3 year 7.0 53
5 year 7.7 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 1.2 -1.3 3.2
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

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 -0.8 -1.6 -2.0 4.7 9.9 7.0 7.7
Category avg -0.5 -1.3 -1.0 3.4 7.3 6.1 6.6
Difference of Fund returns and Category returns -0.3 -0.3 -1.0 1.3 2.6 0.9 1.1
Best of category 0.5 1.3 2.8 7.9 12.2 9.3 11.5
Worst of category -2.1 -5.0 -5.9 -3.9 0.8 2.9 4.0
ICICI Prudential Income Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,512.94 (Dec-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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
199.33 -0.6 0.1 5.1 7.6 8.3
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.6 0.1 5.1 7.6 8.3
ICICI Pru Income Opp. - Direct (G) Rank 3
1,922.23 -0.4 0.4 5.7 8.1 8.7
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -2.1 -1.8 3.7 7.6 8.1
SBI Dynamic Bond Fund (G) Rank 2
2,366.28 -2.4 -2.2 2.9 6.8 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 247.27 12.67
Government Securities SOV 165.67 8.49
Government Securities SOV 153.61 7.87
Government Securities SOV 127.65 6.54
Axis Bank Ltd. CRISIL AA+ 123.57 6.33
Government Securities SOV 123.25 6.31
Government Securities SOV 77.58 3.97
The Great Eastern Shipping Company Ltd. BWR AAA 76.04 3.90
The Great Eastern Shipping Company Ltd. BWR AAA 74.04 3.79
Government Securities SOV 72.73 3.73

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 81.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.76

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Concentration

Holdings (%)
Top 5 41.90
Top 10 63.60
Sector (%)
Top 3 N.A.

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