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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Monthly Income Plan Direct Plan Monthly Dividend Payout

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12.791 (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: 0.39%
  • 1Y: 4.00%
  • 3M: 1.43%
  • 3Y: 5.85%
  • 6M: 1.29%
  • 5Y: 7.49%
Min Investment 25,000
Merged into INF109K01S62 ICICI Pru Regular Savings Dir Mn DP on 28-05-2018
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 13 years) Manish Banthia (Since over 10 years)
ISIN INF109K01U01
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 -2.36
Beta 0.97
R-Squared 85.10
Info Ratio -1.84
Tracking Err 1.45
Sortino 0.903
Sharpe 0.560
Std Dev 3.725
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
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60.173 17.69% 2,361 cr 0.50% Above Average
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ICICI Prudential Regular Savings Fund Direct Plan Growth
73.648 15.30% 3,398 cr 0.91% Below Average
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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
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65.720 12.15% 1,393 cr 0.99% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.173 17.69% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.159 16.46% 3,113 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
60.415 15.24% 107 cr 1.35% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.104 14.01% 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
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RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.568 16.57% 1,916 cr 0.35% -


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