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ICICI Prudential Income Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   30.07  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.05
1 month 2.38
6 months 2.25
9 months 7.94
1 year 17.84

Profile

Essentials 
Fund categoryDebt - Income
Scheme planGrowth
Scheme typeOpen Ended
Launch dateJuly 09, 1998
Fund managerMr. Rahul Goswami
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo generate income through investments in a range of dent and money market instruments of various maturities and maintaining the optimum balance of yield, safety and liquidity.
Asset (Rs crore) 1997.21 ( August 31, 2009)
Dividend (%) 3.99 ( October 01, 2009)
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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Indian Oil Corp13.45
SBI11.66
IDBI Bank Ltd.9.75
National Housing9.49
Neyveli Lignite7.03
ACC Ltd.4.1
Reliance Inds.2.87

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector21.0
Refineries13.0
Finance - Term Lending Institutions9.0
Power - Generation/Distribution7.0
Cement - Major4.0
Diversified3.0