ICICI Pru MIP - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 478.57
NAV 25 Apr 2018 14.06 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 342.08
342.08
52-WEEk 337.74
360.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.38 1.37 6.12 8.09
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 478.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 25-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.09
Commercial Paper 14.24
Equity 14.05
Govt. Securities 13.78
NCD 48.49
Net CA & Others 2.17
PTC 5.18
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 2.01
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 1.74
Banks - Private Sector 3.73
Banks - Public Sector 0.86
Cement - North India 0.18
Computers - Software - Medium / Small 0.95
Entertainment / Electronic Media Software 1.08
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 2.92
Motherson Sumi 2.01
Maruti Suzuki 1.74
Britannia Inds. 1.11
PVR 1.08
L & T Infotech 0.95
St Bk of India 0.86
IndusInd Bank 0.81
› 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