ICICI Prudential Monthly Income Plan - IDCW - Regular Plan

This Scheme ICICI Prudential Monthly Income Plan - IDCW - Regular Plan is Merged with
Other Plans and Options
  • 0.34 %Nav, as on 25-05-2018

  • Previous Nav

  • Net Change on 25-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate regular income through investments in fixed incomesecurities so as to make monthly /quarterly/half yearly dividend distribution to Unitholders seeking theDividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation byinvesting a portion of the Scheme’s assets in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MIP - Dividend Half Yearly 9.35 8.50 3.89 5.44 6.79 8.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 9.64 12.23 13.25 1.85 3,408.58
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 9.64 12.23 13.25 1.85 3,408.58
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW May 03, 2004 10.87 9.97 12.84 2.12 2,416.11
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option Jan 12, 2004 Unrated 9.06 9.20 9.32 1.84 2,081.03
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option Jan 12, 2004 Unrated 9.06 9.20 9.32 1.84 2,081.03

Fund Holdings as on 30-April-2018

  • Tata Steel Ltd. **

  • IDBI Bank Ltd. **

  • Reliance Gas Transporation Infrastructure Ltd. **

  • CBLO

  • L&T Finance Ltd. **

  • HDFC Ltd. **

  • Reliance Utilities & Power Private Ltd.

  • MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) **

  • Government Securities

  • The Indian Hotels Company Ltd. **

  • HDFC Bank Ltd.

  • Jindal Steel & Power Ltd. **

  • Government Securities

  • Motherson Sumi Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • ICICI Bank Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Net Current Assets

  • PVR Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • IndusInd Bank Ltd.

  • State Bank Of India

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • Spicejet Ltd.

  • Cipla Ltd.

  • Astral Poly Technik Ltd.

  • Equitas Holdings Ltd.

  • JK Lakshmi Cement Ltd.

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • IT - Software

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Paints

  • Airlines

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Finance - NBFC

  • Cement & Construction Materials

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Fund Manager

Most Recent Dividend

  • 01/03/2018

  • 31/08/2017

  • 28/02/2017

  • 29/08/2016

  • 27/08/2015

  • 27/02/2015

  • 29/09/2014

  • 27/08/2014

  • 28/02/2014

  • 27/08/2013

  • 27/05/2013

  • 28/02/2013

  • 28/08/2012

  • 27/02/2012

  • 29/08/2011

  • 25/02/2011

  • 01/09/2010

  • 26/03/2010

  • 01/09/2009

  • 02/03/2009

  • 01/09/2008

  • 28/02/2008

  • 31/08/2007

  • 01/03/2007

  • 01/09/2006

  • 01/03/2006

  • 02/09/2005

  • 01/03/2005

  • 01/09/2004

  • 27/02/2004

  • 01/09/2003

  • 03/03/2003

  • 02/09/2002

  • 01/03/2002

  • 03/09/2001

  • 05/03/2001

  • BWR AA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL D

  • Equity

  • ICRA A

  • ICRA AA

  • ICRA AAA

  • SOV

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About ICICI Prudential Monthly Income Plan

Scheme Analysis

ICICI Prudential Monthly Income Plan is a Hybrid - Conservative Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Nov-2000 and currently has an AUM of ₹339.10 crore. ICICI Prudential Monthly Income Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of ICICI Prudential Monthly Income Plan ended up ₹0.04(0.34%)yesterday to ₹12.8248.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd. **, and

The ICICI Prudential Monthly Income Plan is managed by Rajat Chandak and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100