ICICI Pru Equity Income Fund - Reg (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 20 Jan 2017 11.20 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 550.86
720.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.63 5.37 17.02 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 375.28 (31 Dec 14)
Inception Date 18 Nov 14
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 16-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.47
Derivatives 0.90
Equity 67.39
Fixed Deposits 4.17
Govt. Securities 11.55
NCD 12.27
Net CA & Others 33.18
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.88
Automobiles - Passenger Cars 0.61
Banks - Private Sector 8.58
Banks - Public Sector 2.51
Cement - North India 0.14
Chemicals 5.16
Cigarettes 0.52
Computers - Software - Large 6.75
› More
   As On 30 Nov 2016
Company Name
Power Grid Corpn 4.20
Infosys 4.16
Aurobindo Pharma 4.01
Coal India 3.99
Bharti Airtel 3.25
ICICI Bank 3.21
Tata Chemicals 3.03
Tata Motors 2.88
› 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