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ICICI Prudential Income Plan (G)

PLAN: Regular OPTIONS: Growth
53.057 0.04 (0.07%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 9
3 mth 3.7 10
6 mth 0.1 88
1 year 12.6 23
2 year 10.0 31
3 year 11.2 22
5 year 9.3 29

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 - - - -
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 1.6 3.7 0.1 12.6 10.0 11.2 9.3
Category avg 1.0 2.1 0.7 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.6 1.6 -0.6 3.6 2.1 2.8 2.3
Best of category 2.1 4.5 8.2 15.1 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.4 2.3 4.1

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 Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.8 1.0 12.7 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 1.4 13.7 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 1.4 9.9 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.7 10.5 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 1.4 9.9 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 364.67 19.42
Government Securities SOV 218.64 11.64
Government Securities SOV 124.29 6.62
Axis Bank Ltd. CRISIL AA 123.47 6.58
Government Securities SOV 116.82 6.22
The Great Eastern Shipping Company Ltd. BWR AAA 75.92 4.04
The Great Eastern Shipping Company Ltd. BWR AAA 73.91 3.94
Reliance Utilities & Power Private Ltd. CRISIL AAA 69.57 3.71
Government Securities SOV 68.67 3.66
The Great Eastern Shipping Company Ltd. BWR AAA 67.60 3.60

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 96.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 50.48
Top 10 69.43
Sector (%)
Top 3 N.A.

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