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 17 Nov 2017 12.48 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 2840.51
2840.51
52-WEEk 720.46
2840.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.73 4.02 10.69 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 0.20
Derivatives 2.26
Equity 68.19
Fixed Deposits 6.93
Govt. Securities 8.49
NCD 11.29
Net CA & Others 47.60
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.41
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 2.59
Automobiles - Passenger Cars 0.26
Banks - Private Sector 10.05
Banks - Public Sector 3.33
Cement - North India 0.50
Chemicals 2.75
› More
   As On 31 Oct 2017
Company Name
Axis Bank 4.42
Larsen & Toubro 4.30
ICICI Bank 4.08
Bharti Airtel 3.77
St Bk of India 3.33
Tata Steel 2.97
O N G C 2.74
Infosys 2.68
› 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