ICICI Pru MIP(QD)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru MIP(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
10-Nov-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,207.28
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 112.13 | 0.33 |
| State Bank Of India | 289.44 | 0.85 |
| HDFC Bank Ltd. | 1028.2 | 3.03 |
| Spicejet Ltd. | 153.46 | 0.45 |
| JK Lakshmi Cement Ltd. | 53.95 | 0.16 |
| Nestle India Ltd | 58.56 | 0.1 |
| Asian Paints Ltd. | 191.07 | 0.56 |
| Britannia Industries Ltd. | 422.64 | 1.25 |
| Motherson Sumi Systems Ltd. | 780.98 | 2.3 |
| IndusInd Bank Ltd. | 292.29 | 0.86 |
| TVS Motor Company Ltd. | 207.44 | 0.61 |
| Maruti Suzuki India Ltd. | 592.54 | 1.75 |
| Infrastructure Development Finance Corp. | 215.27 | 0.48 |
| PVR Ltd. | 436.84 | 1.29 |
| Power Finance Corporation Ltd. | 152.15 | 0.36 |
| Astral Poly Technik Ltd. | 108.34 | 0.32 |
| Refex Refrigerants Ltd | 23.17 | 0.04 |
| Powergrid Corporation Ltd | 74.1 | 0.13 |
| Larsen & Toubro Infotech Ltd. | 379.69 | 1.12 |
| CBLO | 2588.31 | 7.63 |
| Net Current Assets | 445.25 | 1.31 |
| Equitas Holdings Ltd. | 105.64 | 0.31 |
| Nirvikara Paper Mills Ltd. | 2.23 | 0.01 |
| Reliance Gas Transporation Infrastructure Ltd. ** | 2603.49 | 7.68 |
| Tata Steel Ltd. ** | 4844.99 | 14.29 |
| The Indian Hotels Company Ltd. ** | 1031.27 | 3.04 |
| IDBI Bank Ltd. ** | 3347.41 | 9.87 |
| Reliance Utilities & Power Private Ltd. | 2022.47 | 5.96 |
| Jindal Steel & Power Ltd. ** | 1012.5 | 2.99 |
| Government Securities | 1465.01 | 4.32 |
| Bajaj Finance Ltd. ** | 500.74 | 1.48 |
| Power Grid Corporation Of India Ltd. ** | 473 | 1.39 |
| Power Grid Corporation Of India Ltd. ** | 500.57 | 1.48 |
| ICICI Bank Ltd. ** | 480.61 | 1.42 |
| MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) ** | 1647.58 | 4.86 |
| Government Securities | 892.96 | 2.63 |
| HDFC Ltd. ** | 2425.65 | 7.15 |
| L&T Finance Ltd. ** | 2473.08 | 7.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Monthly Income Plan | 01-03-2017 | 0.0584273894310114 |
| ICICI Prudential Monthly Income Plan | 01-06-2017 | 0.342118671289168 |
| ICICI Prudential Monthly Income Plan | 31-08-2017 | 0.287152620094591 |
| ICICI Prudential Monthly Income Plan | 04-12-2017 | 0.1157471506 |
| ICICI Prudential Monthly Income Plan | 18-05-2018 | 0.272655840027099 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - ICICI Pru MIP(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |