ICICI Prudential Monthly Income Plan Direct Plan Growth

Hybrid
Conservative Hybrid
Moderate Risk
8.21%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018
₹49.78
Rating
3
Min. SIP amount
Not Supported
Fund size
₹349.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
MetalsDebenture14.29%
IDBI Bank Ltd.
FinancialBonds9.87%
East West Pipeline Ltd.
EnergyBonds/NCD7.68%
L&T Finance Ltd.
FinancialCP7.29%
FinancialCP7.15%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture5.96%
FinancialPTC4.86%
GOI
SovereignCGL4.32%
Indian Hotels Co. Ltd.
ServicesDebenture3.04%
FinancialEquity3.03%
MetalsDebenture2.99%
GOI
SovereignGOI Sec2.63%
Motherson Sumi Systems Ltd.
AutomobileEquity2.30%
Maruti Suzuki India Ltd.
AutomobileEquity1.75%
FinancialDebenture1.48%
Power Grid Corporation of India Ltd.
EnergyDebenture1.48%
FinancialBonds1.42%
Power Grid Corporation of India Ltd.
EnergyDebenture1.39%
ServicesEquity1.29%
Britannia Industries Ltd.
FMCGEquity1.25%
TechnologyEquity1.12%
FinancialEquity0.86%
State Bank of India
FinancialEquity0.85%
TVS Motor Co. Ltd.
AutomobileEquity0.61%
ChemicalsEquity0.56%
Spicejet Ltd.
ServicesEquity0.45%
HealthcareEquity0.33%
ChemicalsEquity0.32%
FinancialEquity0.31%
ConstructionEquity0.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%8.2%9.8%NA
Category average4.1%8.9%8.9%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.61%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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