ICICI Prudential Monthly Income Plan Direct Plan-Growth+0.34%

3Groww
6.21%
1 Year Return
Hybrid
Conservative
3.0 star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Monthly Income Plan Direct Plan-Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.61%
NAV49.8 (25 May 2018)
Fund Started02 Jan 2013
Fund Size350 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Monthly Income Plan Direct Plan-Growth
6.2%
8.2%
9.8%
NA
Category Average
5.6%
6.7%
3.9%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    MetalsDebenture14.3%
    IDBI Bank Ltd.FinancialBonds9.9%
    East West Pipeline Ltd.EnergyBonds/NCD7.7%
    L&T Finance Ltd.FinancialCP7.3%
    FinancialCP7.2%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture6.0%
    FinancialPTC4.9%
    GOISovereignCGL4.3%
    Indian Hotels Co. Ltd.ServicesDebenture3.0%
    FinancialEquity3.0%
    See All

    Fund Managers

    Other Details

    Investment Objective

    The primary investment objective of the scheme is to generate regular income and secondary objective is to generate capital appreciation.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    + ₹1,000
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    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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