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 amountNot Supported
Rating3
Fund size₹349.51Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%8.2%9.8%NA
Category average2.4%7.5%6.0%NA
Rank with in categoryNANANANA
Understand terms

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

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

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
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,

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