ICICI Pru Income Plan - Inst (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 534.89
NAV 23 Feb 2017 55.08 -0.02
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2177.51
2177.51
52-WEEk 2177.51
3476.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.11 16.43 12.16
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 534.89 (31 Dec 10)
Inception Date 26 Mar 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.46
Govt. Securities 41.03
NCD 56.15
Net CA & Others 2.34
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.98
› 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