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

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.95
NAV 20 Apr 2018 10.79 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1981.77
1981.77
52-WEEk 1981.77
2550.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.69 3.42 7.55 9.47
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 22.95 (31 Jan 14)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 27-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 7.11
Derivatives 0.11
Equity 4.71
Fixed Deposits 1.00
NCD 66.33
Net CA & Others 8.28
Rights 0.03
ZCB 16.95
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.54
Banks - Private Sector 0.80
Engineering - Turnkey Services 1.32
Ferrous Metals 0.03
Mining / Minerals / Metals 0.00
NA 99.78
Oil Drilling / Allied Services 0.52
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.00
› More
   As On 31 Mar 2018
Company Name
Reliance Inds. 1.36
Larsen & Toubro 1.32
Axis Bank 0.80
Hindalco Inds. 0.54
O N G C 0.52
Tata Steel 0.17
Cipla 0.00
Coal India 0.00
› 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