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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Monthly Income Plan Direct Plan Growth

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49.783 (0.342%)
NAV on May 25, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 339 cr
Turnover Ratio 697.06%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.82%
  • 1Y: 6.21%
  • 3M: 2.38%
  • 3Y: 8.21%
  • 6M: 2.20%
  • 5Y: 9.82%
Min Investment 5,000
Merged into INF109K01S39 ICICI Pru Regular Savings Dir Gr on 28-05-2018
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 13 years) Manish Banthia (Since over 10 years)
ISIN INF109K01U35
Fund Family ICICI Prudential
P/E Ratio 37.65
P/B Ratio 4.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 9.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.20%
AA 22.85%
A 13.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.94%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.28%
Industrial 2.98%
Technology 7.37%
Basic Materials 4.75%
Consumer Cyclical 41.25%
Utilities Services 0.0%
Healthcare Services 2.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.42
Beta 1.02
R-Squared 86.58
Info Ratio -0.27
Tracking Err 1.43
Sortino 1.992
Sharpe 1.091
Std Dev 3.887
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.616 16.32% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.281 17.49% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.222 16.13% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.561 14.98% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
71.005 14.59% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.822 12.25% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.744 12.00% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.281 17.49% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.222 16.13% 3,113 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
60.515 15.08% 107 cr 1.35% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.050 13.70% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.616 16.32% 1,916 cr 0.35% -


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