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 29 May 2017 11.53 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 550.86
1658.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.61 4.89 14.24 -
Sensex 2.55 4.09 16.84 16.52 28.59
Nifty 2.2 3.11 16.64 17.3 32.68

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) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.15
Derivatives 1.52
Equity 66.42
Fixed Deposits 4.52
Govt. Securities 9.99
NCD 16.17
Net CA & Others 34.71
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.40
Automobiles - Passenger Cars 0.33
Banks - Private Sector 10.96
Banks - Public Sector 1.22
Cement - North India 0.07
Chemicals 3.07
› More
   As On 30 Apr 2017
Company Name
Axis Bank 5.01
Bharti Airtel 4.61
ICICI Bank 4.37
Larsen & Toubro 3.34
Reliance Inds. 2.83
Sun Pharma.Inds. 2.74
Infosys 2.64
Coal India 2.41
› 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