ICICI Pru MIP 25 - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 490.18
NAV 13 Dec 2017 13.87 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 1454.42
1454.42
52-WEEk 1251.36
1458.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - 3.02 12.59 10.77
Sensex 0.85 2.36 7.9 26.45 22.74
Nifty 0.91 2.38 8.15 27.05 26.03

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 490.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.46 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 5.81
Equity 23.60
Govt. Securities 41.21
NCD 27.32
Net CA & Others 1.38
Warrants 0.67
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.79
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 1.74
Banks - Private Sector 3.32
Banks - Public Sector 1.50
Cement - North India 1.11
Cigarettes 0.67
Computers - Software - Large 0.51
› More
   As On 30 Nov 2017
Company Name
Motherson Sumi 1.79
Maruti Suzuki 1.74
HDFC Bank 1.42
Britannia Inds. 1.40
TVS Motor Co. 1.21
St Bk of India 1.16
KNR Construct. 1.13
PVR 0.97
› 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