ICICI Pru Income Plan - (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 534.89
NAV 26 May 2017 12.10 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 1877.69
1877.69
52-WEEk 1877.69
3053.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 48.15 20.21 - 12.58 11.38
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 534.89 (31 Dec 10)
Inception Date 16 Apr 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 29-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.15
Govt. Securities 69.13
NCD 27.81
Net CA & Others 2.90
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.99
› 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