ICICI Pru Regular Income Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 40.54
NAV 19 Sep 2017 10.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2413.32
2413.32
52-WEEk 2017.79
2588.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.59 4.37 9.11 11.06
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
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 0.04 (Rs) 30-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.39
Derivatives 0.09
Equity 5.64
Fixed Deposits 0.83
NCD 73.15
Net CA & Others 8.31
ZCB 16.20
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.49
Automobiles - Passenger Cars 0.00
Banks - Private Sector 0.67
Cigarettes 0.19
Computers - Software - Large 0.28
Electric Equipment 0.11
Engineering - Turnkey Services 0.94
Mining / Minerals / Metals 0.05
› More
   As On 31 Aug 2017
Company Name
Reliance Inds. 1.01
Larsen & Toubro 0.94
Tata Steel 0.85
Axis Bank 0.64
Hindalco Inds. 0.49
O N G C 0.38
B P C L 0.35
HCL Technologies 0.28
› 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