ICICI Pru Regular Income Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 24 Jul 2017 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2488.80
2488.80
52-WEEk 1828.78
2588.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 0.76 3.7 8.91 10.1
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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 Rahul Bhuskute

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.44
Derivatives 0.14
Equity 4.64
Fixed Deposits 0.60
NCD 75.83
Net CA & Others 7.53
ZCB 14.44
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 0.00
Banks - Private Sector 0.66
Cigarettes 0.21
Computers - Software - Large 0.26
Electric Equipment 0.11
Engineering - Turnkey Services 0.90
Mining / Minerals / Metals 0.05
NA 99.98
› More
   As On 30 Jun 2017
Company Name
Larsen & Toubro 0.90
Reliance Inds. 0.85
Tata Steel 0.70
Axis Bank 0.64
O N G C 0.37
B P C L 0.27
HCL Technologies 0.26
ITC 0.21
› 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