ICICI Pru Regular Income Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 40.54
NAV 15 Dec 2017 17.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2282.23
2282.23
52-WEEk 2282.23
2588.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.33 3.42 7.8 9.74
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 40.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Bhuskute

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 3.12
Derivatives 0.10
Equity 6.34
Fixed Deposits 0.88
NCD 73.27
Net CA & Others 9.75
ZCB 12.93
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.52
Automobiles - Passenger Cars 0.00
Banks - Private Sector 0.76
Cigarettes 0.18
Computers - Software - Large 0.29
Electric Equipment 0.12
Engineering - Turnkey Services 1.06
Mining / Minerals / Metals 0.06
› More
   As On 30 Nov 2017
Company Name
Reliance Inds. 1.24
Larsen & Toubro 1.06
Tata Steel 0.98
Axis Bank 0.73
Hindalco Inds. 0.52
O N G C 0.46
B P C L 0.35
HCL Technologies 0.29
› 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