- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Prudential ICICI Income Plan
+ Add to WatchlistICPINCI:IN
39.31 INR 0.04 0.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for Prudential ICICI Income Plan (ICPINCI)
| Year To Date: | +8.41% | 3-Month: | +6.10% | 3-Year: | +9.08% | 52-Week Range: | 33.90 - 39.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | +16.01% | 5-Year: | +10.63% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for ICPINCI
Prudential ICICI Income Plan is an open-end income scheme incorporated in India The objective of the Fund is to generate income and outperform the Crisil Composite Bond Fund Index. The Fund invests in a range of debt and money market instruments of various maturities with balance of yield, safety and liquidity.
| Inception Date: | 06-19-1998 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | AVNISH JAIN | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for ICPINCI
| NAV | (on 2013-05-20) 39.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 44,418.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ICPINCI
No dividends reported
Fees & Expenses for ICPINCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for ICPINCI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 4,290,000 | 4,432,428,000 | 9.979% |
| MTNL 8.57 03/28/23 | 2,850,000 | 2,903,563,000 | 6.537% |
| POWFIN 8.94 03/25/28 | 2,350,000 | 2,412,623,000 | 5.432% |
| TAMILN 8 ¼ 04/25/23 | 2,000,000 | 2,009,804,000 | 4.525% |
| NPCLIN 8.56 03/15/23 | 1,700,000 | 1,739,679,000 | 3.917% |
| IGB 8.26 08/02/27 | 1,650,000 | 1,706,100,000 | 3.841% |
| IGB 8.33 07/09/26 | 1,560,000 | 1,628,718,000 | 3.667% |
| HIMPRA 8.24 04/25/23 | 1,512,120 | 1,517,471,000 | 3.416% |
| ANDHRA 8 ¼ 04/25/23 | 1,500,000 | 1,510,502,000 | 3.401% |
| RILUTL 8.95 04/26/23 | 1,400,000 | 1,414,840,000 | 3.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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