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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

ICICI Prudential Monthly Income Plan - Quarterly Dividend - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 25 May 2018₹13.86+0.34%
AUM₹339 Crfrom this fund's primary plan
Expense Ratio1.61%
CAGR—
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP—
Launched2013

Investment Objective

The primary objective of the Scheme is to generate regular income through investments in fixed income securities so as to make monthly /quarterly/half yearly dividend distribution to Unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

Fund Mandate

Debt0%–85%
Equity0%–15%
MMI0%–85%
Others0%–85%
Asset Allocation
Domestic Equity15.2%
Debt75.9%
Cash & Equivalents8.9%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
1.61%
—
₹25,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception08 Jan 2013
AMC—
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1Tata Steel Ltd. **Iron & Steel14.29%
2IDBI Bank Ltd. **Bank9.87%
3Reliance Gas Transporation Infrastructure Ltd. **Gas Transmission7.68%
4CBLOOthers7.63%
5L&T Finance Ltd. **Finance7.29%
6HDFC Ltd. **Finance7.15%
7Reliance Utilities & Power Private Ltd.Power5.96%
8MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) **Finance4.86%
9Government SecuritiesG-Sec4.32%
10The Indian Hotels Company Ltd. **Hospitality3.04%
Sector Allocation
Finance21.1%
Iron & Steel17.3%
Bank16.0%
Others8.9%
Power8.8%
Gas Transmission7.7%
G-Sec7.0%
Automobile & Ancillaries4.7%
Hospitality3.0%
Media & Entertainment1.3%
FMCG1.2%
IT1.1%
Chemicals0.6%
Aviation0.5%
Healthcare0.3%
Plastic Products0.3%
Construction Materials0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.34%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.61%
1% on or before 1Y,Nil-after 1Y
Nil
—
₹25,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme