Name: ICICI Prudential Monthly Income Plan Direct Plan Growth
Brand: ICICI Prudential Mutual Fund

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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
Min. SIP amountNA
Rating3star
Fund size₹349.51 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%8.2%9.8%NA
Category average14.2%7.4%7.4%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (30)NameSectorInstrumentAssets
Tata Steel Ltd.
MetalsDebenture14.3%
IDBI Bank Ltd.
FinancialBonds9.9%
East West Pipeline Ltd.
EnergyBonds/NCD7.7%
L&T Finance Ltd.
FinancialCP7.3%
Housing Development Finance Corpn. Ltd.
FinancialCP7.2%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture6.0%
Magma Fincorp Ltd.
FinancialPTC4.9%
GOI
SovereignCGL4.3%
Indian Hotels Co. Ltd.
ServicesDebenture3.0%
HDFC Bank Ltd.
FinancialEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
1.61%
31 Mar 2018 - 30 Apr 2018
1.61%
28 Feb 2018 - 31 Mar 2018
1.65%
31 Jan 2018 - 28 Feb 2018
1.60%
31 Dec 2017 - 31 Jan 2018
1.60%
30 Nov 2017 - 31 Dec 2017
1.60%
31 Oct 2017 - 30 Nov 2017
1.64%
Expense ratio, exit load and taxExpense ratio: 1.61%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM4,10,129.33 Cr
Date of Incorporation13 Oct 1993
ICICI Prudential Monthly Income Plan Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made 
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 13 Oct 1993. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Monthly Income Plan Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 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 1000. Exit load of 1% if redeemed within 1 year...Read more
Investment Objective
The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under norm
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.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	6.2%	8.2%	9.8%	NA
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Tata Steel Ltd.	Metals	Debenture	14.3%
IDBI Bank Ltd.	Financial	Bonds	9.9%
East West Pipeline Ltd.	Energy	Bonds/NCD	7.7%
L&T Finance Ltd.	Financial	CP	7.3%
Housing Development Finance Corpn. Ltd.	Financial	CP	7.2%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	Debenture	6.0%
Magma Fincorp Ltd.	Financial	PTC	4.9%
GOI	Sovereign	CGL	4.3%
Indian Hotels Co. Ltd.	Services	Debenture	3.0%
HDFC Bank Ltd.	Financial	Equity	3.0%

Rating	3
Fund size	₹349.51 Cr