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ICICI Pru MIP - Direct (Div-Hy)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 488.37
NAV 18 Oct 2017 13.40 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 357.30
357.30
52-WEEk 330.79
360.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 0.08 5.07 9 10.19
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 488.37 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 30-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.07
Equity 14.50
Govt. Securities 31.84
NCD 51.35
Net CA & Others 2.20
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   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.08
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 1.50
Banks - Private Sector 3.69
Banks - Public Sector 1.07
Cement - North India 0.14
Computers - Software - Medium / Small 0.54
Engineering - Turnkey Services 0.41
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 2.67
Motherson Sumi 2.08
Maruti Suzuki 1.50
St Bk of India 1.07
PVR 1.02
Britannia Inds. 0.93
IndusInd Bank 0.73
TVS Motor Co. 0.57
› 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