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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 23 Feb 2017 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 988.07
988.07
52-WEEk 550.86
988.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 2.1 5.23 21.78 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 0.24 (Rs) 15-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.07
Derivatives 0.56
Equity 66.14
Fixed Deposits 5.05
Govt. Securities 6.10
NCD 17.52
Net CA & Others 38.12
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 1.96
Automobiles - Passenger Cars 0.50
Banks - Private Sector 8.84
Banks - Public Sector 1.84
Cement - North India 0.11
Chemicals 4.15
Cigarettes 0.42
› More
   As On 31 Jan 2017
Company Name
Infosys 4.48
Bharti Airtel 4.18
Sun Pharma.Inds. 3.42
Axis Bank 3.29
ICICI Bank 3.22
Power Grid Corpn 3.04
Cipla 2.94
Coal India 2.92
› 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