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 27 Mar 2017 13.84 0.05
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1172.50
1260.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 1.57 4.26 16.41 14.5
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 0.44 (Rs) 29-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.06
Equity 22.99
Govt. Securities 33.89
NCD 40.27
Net CA & Others 2.38
Warrants 0.37
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.38
Banks - Private Sector 2.56
Banks - Public Sector 0.79
Cement - North India 0.85
Cigarettes 0.79
Computers - Software - Large 1.71
› More
   As On 28 Feb 2017
Company Name
Maruti Suzuki 1.38
Motherson Sumi 1.32
Natco Pharma 1.32
HDFC Bank 1.23
PVR 1.11
Britannia Inds. 1.08
JK Lakshmi Cem. 0.85
KNR Construct. 0.85
› 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