ICICI Prudential Monthly Income Plan (MDiv) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Monthly Income Plan (MDiv) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > MIP Conservative > ICICI Prudential Mutual Fund > ICICI Prudential Monthly Income Plan (MDiv)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	3.0	8
3 mth	4.5	3
6 mth	7.1	6
1 year	13.2	6
2 year	9.9	5
3 year	8.6	3
5 year	8.3	5

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.3	-	-	-	-
2012	2.5	0.3	0.8	0.4	4.9
2011	-0.3	-0.3	-2.2	-1.1	-4.0
2010	0.5	0.7	1.0	-0.1	2.2
2009	-7.0	7.9	0.5	-0.8	-
2008	-6.0	-3.5	-1.6	5.2	-7.4

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.0	4.5	7.1	13.2	9.9	8.6	8.3
Category avg	2.3	3.3	5.4	10.7	6.7	4.8	4.4
Difference of Fund returns and Category returns	0.7	1.2	1.7	2.5	3.2	3.8	3.9
Best of category	3.6	4.7	8.2	16.6	11.4	9.4	11.0
Worst of category	1.0	2.1	2.9	8.0	7.6	6.2	4.3

ICICI Prudential Monthly Income Plan (MDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Prudential ICICI Monthly Income Plan is an open-ended income fund with no assured returns. The objective of the scheme is to generate regular income through investments in fixed income securities so as to make monthly/quarterly/half-yearly dividend distribution to Unitholders seeking the Dividend Option. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 20, 2000
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	37.33 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.06 (Apr-25-2013)
Bonus	N.A.
Fund Manager	Rajat Chandak / Avnish Jain 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 of 1.0% if redeemed within I 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

MIP Conservative	Crisil Rank	Assets (Rs.cr)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum MIP (G)	Rank 1	241.29	4.4	8.2	16.6	8.9	6.4
ICICI Pru MIP (G)	Rank 3	773.79	4.5	7.1	13.2	8.6	8.3
Birla SL Monthly Income (G)	Rank 5	381.46	4.1	6.6	12.5	8.1	9.1
UTI Monthly Income Scheme (G)	Rank 3	309.47	4.4	6.9	13.5	8.1	8.8
Birla SL MIP II-Savings 5 (G)	Rank 2	289.92	4.6	7.6	13.6	9.4	11.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
08.74% Karnataka SDL 2016	SOV	-	9.27
IDBI Bank Ltd	CRISIL AA	-	8.32
Central Bank Of India	BWR AA	-	7.31
Tata Steel Ltd.	BWR AA+	-	6.69
Union Bank Of India	CRISIL AAA	-	6.18
08.80% Andhra Pradesh SDL 2022	SOV	-	4.69
HDFC Ltd	CRISIL AAA	-	4.37
Sterlite Industries (India) Ltd.	CRISIL AA+	-	4.06
08.84% Karnataka SDL 2017	SOV	-	3.11
Magma Fincorp Ltd	CARE AA+	-	3.08