ICICI Pru Regular Income Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 18 May 2018 10.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2364.94
2364.94
52-WEEk 1981.77
2536.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.11 2.84 6.53 8.24
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 0.00 (31 Jul 11)
Inception Date 14 Apr 11
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 26-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 5.64
Commercial Paper 17.62
Derivatives 0.09
Equity 4.20
Fixed Deposits 0.85
NCD 55.99
Net CA & Others 6.78
Rights 0.03
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.50
Banks - Private Sector 0.68
Engineering - Turnkey Services 1.18
Ferrous Metals 0.03
Mining / Minerals / Metals 0.00
NA 99.81
Oil Drilling / Allied Services 0.44
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.00
› More
   As On 30 Apr 2018
Company Name
Reliance Inds. 1.25
Larsen & Toubro 1.18
Axis Bank 0.68
Hindalco Inds. 0.50
O N G C 0.44
Tata Steel 0.15
Cipla 0.00
Coal India 0.00
› 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