ICICI Pru MIP 25 (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 828.29
NAV 27 Jul 2017 38.50 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1377.84
1377.84
52-WEEk 1195.37
1377.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 1.21 7.72 13.63 12.66
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 828.29 (31 Dec 10)
Inception Date 16 Feb 04
Fund Manager Manish Banthia

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 Jun 2017
Category Share (%)
CBLO 2.87
Equity 23.51
Govt. Securities 37.15
NCD 34.51
Net CA & Others 1.39
Warrants 0.61
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.60
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 1.54
Banks - Private Sector 3.41
Banks - Public Sector 1.26
Cement - North India 1.28
Cigarettes 0.89
Computers - Software - Large 0.42
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 1.60
Maruti Suzuki 1.54
HDFC Bank 1.34
TVS Motor Co. 1.18
Britannia Inds. 1.13
PVR 1.10
Natco Pharma 0.96
JK Lakshmi Cem. 0.92
› 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