ICICI Pru MIP 25 (Div-HY)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 20 Jan 2017 12.31 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1172.50
1255.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.95 5.35 14.87 13.59
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 828.29 (31 Dec 10)
Inception Date 04 Jul 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 28-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.46
Commercial Paper 2.01
Equity 22.75
Govt. Securities 28.91
NCD 43.30
Net CA & Others 2.14
Warrants 0.42
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 1.26
Banks - Private Sector 2.02
Banks - Public Sector 0.49
Cement - North India 0.88
Cigarettes 0.72
› More
   As On 30 Nov 2016
Company Name
Motherson Sumi 1.67
Natco Pharma 1.34
Maruti Suzuki 1.26
HDFC Bank 1.09
PVR 1.01
JK Lakshmi Cem. 0.88
Tech Mahindra 0.86
Bharat Financial 0.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com