ICICI Pru MIP - AEP Half Yearly - Cumulative

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 684.46
NAV 06 Jan 2017 44.19 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 326.16
347.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 - 7.43 11.72 12.25
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 684.46 (31 Dec 10)
Inception Date 24 Oct 03
Fund Manager Manish Banthia

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.59
Equity 13.18
Govt. Securities 25.89
NCD 57.84
Net CA & Others 2.48
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.86
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 1.06
Banks - Private Sector 2.19
Banks - Public Sector 1.17
Cigarettes 0.48
Computers - Software - Large 0.65
Computers - Software - Medium / Small 0.61
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 1.90
Motherson Sumi 1.24
St Bk of India 1.17
Maruti Suzuki 1.06
PVR 1.04
Lupin 0.80
Tech Mahindra 0.65
WABCO India 0.62
› 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