ICICI Pru Income Plan - Direct (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3042.38
NAV 18 Aug 2017 12.44 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1854.56
1854.56
52-WEEk 1828.79
3031.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 7.88 14.22 11.49 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3042.38 (31 Oct 14)
Inception Date 10 Oct 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.47 (Rs) 10-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.55
Govt. Securities 79.22
NCD 28.81
› More
   As On 31 Jul 2017
Sector Name Amount
NA 108.58
› 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