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ICICI Prudential Income Plan

Objective :

ICICI Prudential Income Plan seeks to generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.

Structure :

Open-ended Debt Fund

Inception Date :

June 19, 1998

Plans and Options under the Plan :

Growth/Growth-AEP (Appreciation & Regular) and Dividend (Quarterly & Half Yearly).

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000  / Rs.25,000 for AEP

Entry Load :


Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Income - Half Yearly Dividend 10.8657 14-Dec-2017
ICICI Prudential Income - Growth 54.3978 14-Dec-2017
ICICI Prudential Income - Institutional Dividend Halfyearly 11.3619 14-Dec-2017
ICICI Prudential Income Plan-Institutional Option-Growth 58.5459 14-Dec-2017
ICICI Prudential Income Plan-Institutional Quarterly Dividend 11.1060 14-Dec-2017
ICICI Prudential Income - Quarterly Dividend 11.7105 14-Dec-2017

  • Surinder kaul:
    I invested Rs 5 lacs in income plan regular growth P22 on 29th jan 2013.Since this 100%debt fund,i expect this fund to grow by atleast 8-9 %pa but i observe that it is not showing the same trend.Pl let me know why is it not showing growth considering it is a debt fund
    04-Mar-2013 01:34 PM