Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Monthly Income Plan Direct Plan Half Yearly Dividend Reinvestment
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Monthly Income Plan Direct Plan Half Yearly Dividend Reinvestment

Add To Compare

13.632 (0.342%)
NAV on May 25, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 339 cr
Turnover Ratio 697.06%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.82%
  • 1Y: 4.39%
  • 3M: 2.19%
  • 3Y: 6.11%
  • 6M: 2.00%
  • 5Y: 7.61%
Min Investment 25,000
Merged into INF109K01S54 ICICI Pru Regular Savings Dir HY DR on 28-05-2018
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 13 years) Manish Banthia (Since over 10 years)
ISIN INF109K01T87
Fund Family ICICI Prudential
P/E Ratio 37.65
P/B Ratio 4.94
Launch Date March 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 9.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.20%
AA 22.85%
A 13.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.94%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.28%
Industrial 2.98%
Technology 7.37%
Basic Materials 4.75%
Consumer Cyclical 41.25%
Utilities Services 0.0%
Healthcare Services 2.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.31
Beta 1.00
R-Squared 69.83
Info Ratio -1.05
Tracking Err 2.36
Sortino 0.867
Sharpe 0.537
Std Dev 4.279
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.516 16.56% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.811 17.59% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.747 16.70% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.507 15.72% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.746 15.07% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.448 12.66% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.447 12.16% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.811 17.59% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.747 16.70% 3,113 cr 1.19% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.060 14.57% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund