ICICI Pru MIP(QDP)-Direct Plan
Scheme Returns
0%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru MIP(QDP)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* 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
08-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
13.8562
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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 |
Hindustan Petroleum Corporation Ltd | 248.66 | 0.74 |
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 |
Bharat Petroleum Corporation Ltd | 78.98 | 0.29 |
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 |
Prem Explosive Ltd | 174.9 | 0.36 |
IndusInd Bank Ltd. | 292.29 | 0.86 |
TVS Motor Company Ltd. | 207.44 | 0.61 |
Canara Bank Ltd | 259.33 | 0.18 |
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 | 0.0663192406100816 |
ICICI Prudential Monthly Income Plan | 01-06-2017 | 0.364271236002348 |
ICICI Prudential Monthly Income Plan | 31-08-2017 | 0.314427965397694 |
ICICI Prudential Monthly Income Plan | 04-12-2017 | 0.1395611577 |
ICICI Prudential Monthly Income Plan | 18-05-2018 | 0.320412260072579 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - ICICI Pru MIP(QDP)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |