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Fincash » Mutual Funds » ICICI Prudential Mip 25

ICICI Prudential Monthly Income Plan - G

NAV  ₹48.1366 ↓ 0.16   (0.34 %) as on 25 May 18

Scheme Objective

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

ICICI Prudential Monthly Income Plan is a Hybrid - Hybrid Debt fund launched on 10 Nov 00. It is a fund with Moderate risk and has given a CAGR return of 9.4% since its launch.  Ranked 36 in Hybrid Debt category. .

Below is the key information for ICICI Prudential Monthly Income Plan

NAV as on 25 May 18₹48.1366 ↓ 0.16   (0.34 %)
Net Assets (AUM) as on 30 Apr 2018 ₹339 Cr.
Launch Date10 Nov 2000
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.35
Expense Ratio2.49 %
Sharpe Ratio0.849
Information Ratio-0.71
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 18

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 1.9%
1 Year 5.5%
3 Year 7.6%
5 Year 9.1%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,982
31 Mar 16₹12,337
31 Mar 17₹13,943
31 Mar 18₹14,749
ICICI Prudential Monthly Income Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
ICICI Prudential Monthly Income Plan Asset Allocation

Sector Allocation

SectorValue
ICICI Prudential Monthly Income Plan Debt Allocation
SectorValue
ICICI Prudential Monthly Income Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Monthly Income Plan
Monthly Dividend, Reinvestment
₹12.3602
↑ 0.04
0.96 %3.35 %5.24 %6.84 %
ICICI Prudential Monthly Income Plan
Monthly Dividend, Payout
₹12.3602
↑ 0.04
0.96 %3.35 %5.24 %6.84 %
ICICI Prudential Monthly Income Plan
Growth
₹48.1366
↑ 0.16
1.86 %5.53 %7.56 %9.15 %
ICICI Prudential Monthly Income Plan
Quarterly Dividend, Reinvestment
₹13.5226
↑ 0.05
1.02 %3.31 %5.35 %7 %
ICICI Prudential Monthly Income Plan
Half-Yearly Dividend, Reinvestment
₹12.8248
↑ 0.04
1.76 %3.89 %5.46 %6.83 %
ICICI Prudential Monthly Income Plan
Half-Yearly Dividend, Payout
₹12.8248
↑ 0.04
1.76 %3.89 %5.46 %6.83 %
ICICI Prudential Monthly Income Plan
Quarterly Dividend, Payout
₹13.5226
↑ 0.05
1.02 %3.31 %5.35 %7 %
Data as on 25 May 18

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.