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ICICI Prudential Monthly Income Plan Direct Plan Growth
+8.21%
3Y annualised
+0.34% 1D
NAV: 25 May '18
₹49.78
Min. for SIP
Not Supported
Fund size (AUM)
₹349.51 Cr
Expense ratio
1.61%
Rating
3
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC | Materials | Debenture | 14.29% |
| IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC | Financial | Additional Tier 1 Bond | 9.87% |
| RELIANCE GAS TRANSPORTATION INFRASTR. LTD 10.25 NCD 22AG21 FVRS10LAC LOA UPTO 12OT11 | Energy & Utilities | Bonds/NCDs | 7.68% |
| Others CBLO | Unspecified | CBLO | 7.63% |
| L&T FINANCE LIMITED 90D CP 26JUN18 | Financial | Commercial Paper | 7.29% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD 236D CP 26SEP18 | Financial | Commercial Paper | 7.15% |
| RELIANCE UTILITIES AND POWER P. LTD 8.95 LOA 26AP23 FVRS10LAC | Industrials | Debenture | 5.96% |
| MFL SECURITISATION TRUST XLIX 24/06/2021 | Financial | Pass Through Certificate | 4.86% |
| CENTRAL GOVERNMENT LOAN 09008 GOI 22JU24 7.35 FV RS 100 | Entities | Central Government Loan | 4.32% |
| THE INDIAN HOTELS COMPANY LIMITED 9.95 NCD 27JL21 FVRS10LAC | Consumer Discretionary | Debenture | 3.04% |
| HDFC Bank Ltd | Financial | Equity | 3.03% |
| JINDAL STEEL & POWER LIMITED 10.48 LOA 10AG19 FVRS10LAC | Materials | Debenture | 2.99% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 2.63% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.75% |
| BAJAJ FINANCE LIMITED SR-124 OPT-XII 8.8896 NCD 11JU18 FVRS10LAC | Financial | Debenture | 1.48% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2024 | Energy & Utilities | Debenture | 1.48% |
| ICICI Bank Ltd SR- DOT16LB Bonds 7.60 07/10/2023 | Financial | Bonds | 1.42% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2021 | Energy & Utilities | Debenture | 1.39% |
| Net Current Assets | Unspecified | Net Current Assets | 1.31% |
| PVR Ltd | Consumer Discretionary | Equity | 1.29% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.25% |
| LTIMindtree Ltd | Technology | Equity | 1.12% |
| Indusind Bank Ltd | Financial | Equity | 0.86% |
| State Bank of India | Financial | Equity | 0.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| Asian Paints Ltd | Materials | Equity | 0.56% |
| Spicejet Ltd | Industrials | Equity | 0.45% |
| Cipla Ltd | Healthcare | Equity | 0.33% |
| Astral Ltd | Industrials | Equity | 0.32% |
| Equitas Holdings Ltd | Financial | Equity | 0.31% |
| JK Lakshmi Cement Ltd | Materials | 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) | |
|---|---|---|---|---|
 | +4.92% | +10.80% | 3,344.68 | |
| +5.13% | +10.00% | 3,302.00 | |
 | +3.93% | +9.46% | 178.55 | |
 | +5.59% | +9.37% | 9,792.72 | |
 | +7.27% | +8.83% | 955.51 | |
| 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 ₹11,18,142 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₹11,18,141.85 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,