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ICICI Prudential Monthly Income Plan Direct Plan Growth
Hybrid
Conservative Hybrid
Moderate Risk
+8.21%
3Y annualised
+0.34% 1D
NAV: 25 May '18
₹49.78
Min. SIP amount
Not Supported
Fund size
₹349.51 Cr
Expense ratio
1.61%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals | Debenture | 14.29% |
| IDBI Bank Ltd. | Financial | Bonds | 9.87% |
| East West Pipeline Ltd. | Energy | Bonds/NCD | 7.68% |
| L&T Finance Ltd. | Financial | CP | 7.29% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.15% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 5.96% |
| Magma Fincorp Ltd. | Financial | PTC | 4.86% |
| GOI | Sovereign | CGL | 4.32% |
| Indian Hotels Co. Ltd. | Services | Debenture | 3.04% |
| HDFC Bank Ltd. | Financial | Equity | 3.03% |
| Jindal Steel & Power Ltd. | Metals | Debenture | 2.99% |
| GOI | Sovereign | GOI Sec | 2.63% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.48% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 1.48% |
| ICICI Bank Ltd. | Financial | Bonds | 1.42% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 1.39% |
| PVR Ltd. | Services | Equity | 1.29% |
| Britannia Industries Ltd. | FMCG | Equity | 1.25% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 1.12% |
| Indusind Bank Ltd. | Financial | Equity | 0.86% |
| State Bank of India | Financial | Equity | 0.85% |
| TVS Motor Co. Ltd. | Automobile | Equity | 0.61% |
| Asian Paints Ltd. | Chemicals | Equity | 0.56% |
| Spicejet Ltd. | Services | Equity | 0.45% |
| Cipla Ltd. | Healthcare | Equity | 0.33% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 0.32% |
| Equitas Holdings Ltd. | Financial | Equity | 0.31% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +8.2% | +9.8% | -- |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About ICICI Prudential Monthly Income Plan Direct Plan Growth
ICICI Prudential Monthly Income Plan Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 25 May 2018 is ₹49.78.
The ICICI Prudential Monthly Income Plan Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,