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you are here: Moneycontrol Mutual Funds MIP Conservative ICICI Prudential Mutual Fund ICICI Prudential Monthly Income Plan (G)

ICICI Prudential Monthly Income Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100952
Fact Sheet Buy
48.137 0.16 ( 0.34 %)
NAV as on 25 May, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Monthly Income Plan (MIP) has been merged with ICICI Prudential MIP 25 and the same has been renamed as ICICI Prudential Regular Savings Fund w.e.f. May 28, 2018

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  • View Historic Graph

Returns (NAV as on May 25, 2018)
Period Returns(%) Rank#
1 Month 0.8 2
3 Months 2.2 2
6 Months 1.9 10
1 Year 5.5 12
2 Years 9.3 6
3 Years 7.6 17
5 Years 9.1 6

# Moneycontrol Rank within 23 MIP Conservative Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 2.2 1.9 5.5 5.5 9.3 7.6
Category average 0.2 0.6 0.8 4.8 7.9 6.7 7.5
Difference of Fund returns and Category returns 0.6 1.6 1.1 0.7 -2.4 2.6 0.1
Best of Category 1.6 2.2 5.3 16.3 13.7 9.3 11.1
Worst of Category -0.6 0.2 -2.2 0.6 6.2 4.8 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

Prudential ICICI Monthly Income Plan is an open-ended income fund with no assured returns.rnThe 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.rn

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    325.36 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajat Chandak / Manish Banthia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Monthly Income Plan (MIP) has been merged with ICICI Prudential MIP 25 and the same has been renamed as ICICI Prudential Regular Savings Fund w.e.f. May 28, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 1,911.43 17.8 1.5 3.3 6.5 8.2 8.4
ICICI Prudential Ultra Short Term Fund - Direct Plan (G) 187.03 18.6 1.7 3.7 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) 1,558.92 37.9 0.2 -1.2 0.6 7.8 9.1
SBI Debt Hybrid Fund - Direct Plan (G) 63.78 39.8 0.5 -0.7 1.6 8.9 10.1
DSP BlackRock Regular Savings Fund - Regular Plan (G) 437.28 36.1 0.2 -1.2 4.0 7.6 9.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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 16.48 5.96
MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 10.31 4.86
Government Securities SOV 14.65 4.32
The Indian Hotels Company Ltd. ICRA AA 10.28 3.04
HDFC Bank Ltd. 8.93 3.03
Jindal Steel & Power Ltd. CRISIL D 10.13 2.99
Government Securities SOV 14.65 2.63
Asset Allocation (%) As on Apr 30, 2018
Equity 15.19
Others 0.00
Debt 61.41
Mutual Funds 0.00
Money Market 14.44
Cash / Call 8.94
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 5.05
Automotive 4.66
Media 1.29
Food & Beverage 1.25
Technology 1.12
Chemicals 0.56
Concentration As on Apr 30, 2018
Holdings %
Top 5 42.66
Top 10 76.6
Sectors %
Top 3 11
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