ICICI Prudential Monthly Income Plan - G

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

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	10 Nov 2000
Category	Hybrid - Hybrid Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.35
Expense Ratio	2.49 %
Sharpe Ratio	0.849
Information Ratio	-0.71
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

NAV Price Chart

ICICI Prudential Monthly Income Plan NAV Chart

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

Duration	Returns
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

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹11,182
31 Jul 16	₹12,113
31 Jul 17	₹13,407

ICICI Prudential Monthly Income Plan Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

ICICI Prudential Monthly Income Plan Debt Allocation

Sector	Value

ICICI Prudential Monthly Income Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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