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

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Good performance in the category

The scheme is ranked 2 in MIP Conservative category by Crisil. 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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View Historic Graph From To

Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-0.3	17
3 mth	0.6	15
6 mth	5.1	3
1 year	6.5	8
2 year	6.2	3
3 year	6.6	7
5 year	7.4	5

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.7	-	-	-	-
2011	0.3	-0.2	-1.0	-1.1	-2.1
2010	0.1	-0.4	0.9	-0.7	0.6
2009	-3.8	7.7	0.3	-0.9	5.2
2008	-7.0	-4.2	-1.4	5.5	-7.1
2007	-2.8	1.3	0.8	4.7	3.9

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-0.3	0.6	5.1	6.5	6.2	6.6	7.4
Category avg	0.1	1.2	3.6	5.2	3.8	3.9	3.9
Difference of Fund returns and Category returns	-0.4	-0.6	1.5	1.3	2.4	2.7	3.5
Best of category	0.4	2.3	5.4	9.2	7.8	7.5	10.3
Worst of category	-0.6	0.1	3.1	5.7	4.6	4.2	3.7

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)	33.43 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.13 (May-22-2012)
Bonus	N.A.
Fund Manager	Mrinal Singh / 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
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 (%)
HSBC MIP - Regular Plan (G)	Rank 4	123.60	0.5	4.5	5.9	5.9	7.2
Sundaram CPOF- Sr 3 -5 yrs (G)	Not Ranked	105.43	1.2	3.7	--	--	--
Sundaram CPOF- Sr 4 -2 yrs (G)	Not Ranked	82.93	1.5	3.1	--	--	--
Sundaram CPOF- Sr 4 -5 yrs (G)	Not Ranked	82.79	1.2	0.0	--	--	--
Tata Monthly Income Fund (G)	Rank 5	27.97	0.9	5.3	7.8	4.2	6.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Power Finance Corporation Ltd.	CRISIL AAA	-	9.65
LIC Housing Finance Ltd.	CRISIL AAA	-	8.15
HDFC Ltd	CRISIL AAA	-	7.15
SREI Equipment Finance Private Limited	FITCH AAA(SO)	-	6.37
Rural Electrification Corpn Ltd	ICRA AAA	-	5.39
Small Industries Development Bank of India	CRISIL AAA	-	3.60
Cholamandalam Investment & Finance Co. Ltd.	ICRA AA	-	3.59
Reliance Capital Ltd.	CRISIL AAA	-	3.56
SREI Equipment Finance Private Limited	CARE AA	-	3.51
Steel Authority Of India Ltd.	FITCH AAA	-	3.50