ICICI Prudential Income Fund Add to compare
54.0894
-0.0325
(-0.06%)
1 day change as on 23 Apr 2018
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 1703.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 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 1313.86 -0.44 -0.51 -1.02 3.77 7.19 7.30 8.9
Taurus Dynamic Income Fund 2.95 0.41 1.13 2.31 8.81 2.68 3.79 5.81
Indiabulls Income Fund 258.04 4.24 4.19 4.79 8.52 7.62 7.23 7.48
BOI AXA Credit Risk Fund 1540.07 0.45 1.84 3.53 8.48 9.77 -- 9.65
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Franklin India Income Opportunities Fund 3466.35 0.43 1.78 2.96 7.91 8.43 9.02 9.06
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 24.81
7.17 GOI Jan 8 2028 Sovereign 12.73
7.35 GOI Jun 22 2024 Sovereign 11.36
6.79 GOI May 15 2027 Sovereign 9.76
8.7 Great Eastern Shipping Co. Ltd. May 31 2025 Services 5.79
 
Company Name Sector Name Asset %
8.28 GOI Sep 21 2027 Sovereign 5.53
8.75 Axis Bank Ltd. Financial Services 4.91
8.7 Great Eastern Shipping Co. Ltd. May 6 2026 Services 4.68
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 4.41
8.15 GOI Nov 24 2026 Sovereign 3.92
AUM Movement
Asset Allocation