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ICICI Prudential Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
48.137 0.16 (0.34%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.8 2
3 mth 2.2 2
6 mth 1.9 10
1 year 5.5 12
2 year 9.3 6
3 year 7.6 17
5 year 9.1 6

# Moneycontrol Rank within 20 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 1.9 3.1 1.5 0.5 7.2
2016 0.3 2.7 5.3 0.9 10.7
2015 2.3 -1.5 2.7 0.6 4.8
2014 3.2 7.2 3.2 5.5 20.9
2013 0.6 2.3 -2.3 4.0 5.0

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 (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 1.9 5.5 9.3 7.6 9.1
Category avg -- 0.6 1.3 5.4 8.1 6.8 7.1
Difference of Fund returns and Category returns 0.8 1.6 0.6 0.1 1.2 0.8 2.0
Best of category 0.9 2.1 3.9 14.2 12.8 9.4 11.2
Worst of category -0.6 -1.4 -1.2 0.7 6.6 5.0 6.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 325.36 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajat Chandak / 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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 1.7 3.5 7.1 9.3 9.1
ICICI Pru Ultra Short Term Fund (G) Not Ranked
1,911.43 1.5 3.2 6.4 8.2 8.2
SBI Debt Hybrid Fund - D (G) Rank 3
63.78 0.3 -0.7 1.7 9.0 9.9
SBI Debt Hybrid Fund (G) Rank 3
1,558.92 -0.1 -1.2 0.7 7.9 8.9
DSP BR Reg. Savings Fund - Regular (G) Rank 3
437.28 -0.1 -0.9 3.9 7.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Tata Steel Ltd. BWR AA 48.45 14.29
IDBI Bank Ltd. ICRA A 33.47 9.87
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 26.03 7.68
Reliance Utilities & Power Private Ltd. CRISIL AAA 20.22 5.96
MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 16.48 4.86
Government Securities SOV 14.65 4.32
The Indian Hotels Company Ltd. ICRA AA 10.31 3.04
HDFC Bank Ltd. 10.28 3.03
Jindal Steel & Power Ltd. CRISIL D 10.13 2.99
Government Securities SOV 8.93 2.63

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 5.05 5.14 5.14
Automotive 4.66 4.77 4.77
Media 1.29 1.27 1.27
Food & Beverage 1.25 1.03 1.03
Technology 1.12 0.88 0.88
Chemicals 0.56 0.51 0.51

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 15.19
Others 0.00
Debt 61.41
Mutual Funds N.A
Money Market 14.44
Cash / Call 8.94

View All

Concentration

Holdings (%)
Top 5 42.66
Top 10 58.67
Sector (%)
Top 3 11.00

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