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Prudential ICICI Income Plan

ICICIND:IN
11.5001
INR
0.0080
0.07%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.8634 - 11.8514
1 Yr Return
8.99%
YTD Return
4.75%
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Previous Close
11.5081
52Wk Range
10.8634 - 11.8514
1 Yr Return
9.05%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2017)
11.5001
Total Assets (b INR) (on 06/30/2017)
18.475
Inception Date
06/19/1998
Last Dividend (on 03/31/2017)
0.1757
Dividend Indicated Gross Yield
3.06%
Fund Managers
MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 3.64 b 19.70
1.83 m 1.96 b 10.59
1.25 m 1.25 b 6.76
1.10 m 1.23 b 6.64
970.00 k 1.04 b 5.62
750.00 k 810.59 m 4.39
750.00 k 775.03 m 4.20
750.00 k 754.81 m 4.09
648.00 k 709.84 m 3.84
666.00 k 689.11 m 3.73
Profile
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.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000