ICICI Pru Equity Income Fund - Dir (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 22 Sep 2017 12.16 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 2549.17
2549.17
52-WEEk 583.07
2549.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.75 4.55 8.15 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 0.06 (Rs) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.46
Derivatives 0.76
Equity 65.72
Fixed Deposits 6.86
Govt. Securities 10.27
NCD 14.23
Net CA & Others 40.97
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.40
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 1.71
Automobiles - Passenger Cars 0.27
Banks - Private Sector 10.28
Banks - Public Sector 2.83
Cement - North India 0.53
Chemicals 1.98
› More
   As On 31 Aug 2017
Company Name
Axis Bank 4.71
ICICI Bank 4.51
Larsen & Toubro 4.46
Bharti Airtel 3.61
Tata Steel 3.00
Infosys 2.97
St Bk of India 2.83
NTPC 2.60
› 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