ICICI Prudential Income Fund Add to compare
54.8167
-0.0075
(-0.01%)
1 day change as on 23 Aug 2017
Investment Objective: Aims at maximising income while maintaining optimum balance of yield, safety and liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1872.85
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 1854.56 0.16 3.81 6.85 10.50 11.63 9.56 9.3
Quantum Dynamic Bond Fund 82.56 0.40 3.70 7.52 12.46 -- -- 12.15
DHFL Pramerica Dynamic Bond Fund 179.65 0.17 3.60 7.23 11.92 11.63 9.28 9.26
UTI Dynamic Bond Fund 1577.77 0.21 2.95 5.72 11.79 11.13 10.61 10.1
ICICI Prudential Long Term Plan 2480.01 0.31 3.76 7.17 11.64 12.49 12.05 10.56
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 3.17 5.81 11.46 10.90 -- 10.9
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 19.67
7.35 GOI Jun 22 2024 Sovereign 10.73
8.75 Axis Bank Ltd. Financial Services 6.79
8.13 GOI Jun 22 2045 Sovereign 6.61
7.72 GOI May 25 2025 Sovereign 5.67
 
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 5.32
7.73 GOI Dec 19 2034 Sovereign 4.48
7.95 GOI Aug 28 2032 Sovereign 4.37
8.7 Great Eastern Shipping Co. Ltd. May 31 2025 Services 4.18
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 4.07
AUM Movement
Asset Allocation