ICICI Prudential Income Fund Add to compare
53.7203
-0.0545
(-0.1%)
1 day change as on 21 Feb 2018
Investment Objective: To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2122.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
09-07-1998 Manish Banthia 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Income Fund 1951.82 -0.90 -1.65 -2.08 4.54 7.00 7.72 8.94
IL&FS Infrastructure Debt Fund - Series 1 - C 0.00 -- 3.17 6.91 12.82 -- -- 11.24
IL&FS Infrastructure Debt Fund - Series 1 - B 0.00 -- 2.31 6.78 11.92 -- -- 11.01
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 2.31 5.53 11.69 -- -- 10.97
BOI AXA Corporate Credit Spectrum Fund 1453.60 0.35 1.45 3.16 8.34 -- -- 9.64
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.77
6.68 GOI Sep 17 2031 Sovereign 12.67
8.24 GOI Feb 15 2027 Sovereign 8.49
7.35 GOI Jun 22 2024 Sovereign 7.87
7.17 GOI Jan 8 2028 Sovereign 6.54
 
Company Name Sector Name Asset %
8.75 Axis Bank Ltd. Financial Services 6.33
7.59 GOI Mar 20 2029 Sovereign 6.31
7.88 GOI Mar 19 2030 Sovereign 3.97
8.7 Great Eastern Shipping Co. Ltd. May 31 2025 Services 3.9
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 3.79
AUM Movement
Asset Allocation