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ICICI Prudential Monthly Income Plan Growth

Hybrid
Conservative Hybrid
Moderate Risk
7.56%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹48.14
Min. SIP amountNA
Rating2star
Fund size₹349.51 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%7.6%9.1%NA
Category average14.2%7.4%7.4%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
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%
GOI
SovereignCGL4.3%
Indian Hotels Co. Ltd.
ServicesDebenture3.0%
FinancialEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.27%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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