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ICICI Prudential Income Plan (G)

PLAN: Regular OPTIONS: Growth
51.290 0.02 (0.04%)

NAV as on 23 Feb, 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth -2.3 117
3 mth -3.4 101
6 mth 3.3 81
1 year 16.0 11
2 year 8.2 67
3 year 11.7 19
5 year 8.8 37

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -2.3 -3.4 3.3 16.0 8.2 11.7 8.8
Category avg -1.3 -1.7 3.2 10.9 7.2 8.6 6.7
Difference of Fund returns and Category returns -1.0 -1.7 0.1 5.1 1.0 3.1 2.1
Best of category 2.1 4.5 8.2 18.2 11.9 13.6 11.6
Worst of category -12.5 -11.5 -9.8 -6.8 0.7 2.8 4.3
ICICI Prudential Income Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 2,113.08 (Dec-31-2016)
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 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 Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 -2.3 5.3 13.1 11.1 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 -2.1 5.8 14.1 12.1 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -3.0 3.5 14.5 11.5 --
Reliance Dynamic Bond (G) Rank 2
2,733.65 -3.1 3.2 13.8 10.8 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Ltd. CRISIL AAA 286.11 13.14
Government Securities SOV 227.27 10.44
Government Securities SOV 214.33 9.84
Government Securities SOV 180.22 8.28
ICICI Bank Ltd. ICRA AAA 165.14 7.58
Axis Bank Ltd. CRISIL AA 149.61 6.87
Reliance Ports & Terminals Ltd. CRISIL AAA 89.94 4.13
HDFC Ltd. CRISIL AAA 88.91 4.08
Government Securities SOV 77.98 3.58
The Great Eastern Shipping Company Ltd. BWR AAA 76.82 3.53

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 97.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.80

View All

Concentration

Holdings (%)
Top 5 49.28
Top 10 71.47
Sector (%)
Top 3 N.A.

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