ICICI Pru Income Plan - Direct (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2599.40
NAV 23 Jan 2017 12.17 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2473.60
2473.60
52-WEEk 2473.60
3516.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.69 4.89 11.69 11.11
Sensex 0.47 5.09 -1.58 11.99 29.49
Nifty 0.9 6.1 -0.8 14.16 35.21

Competitors of ICICI Pru Income Plan - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19115.50 7.19 10.21 8.65 8.95 9.41
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2599.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 29-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.08
Govt. Securities 44.16
NCD 51.61
Net CA & Others 4.16
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› 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