ICICI Pru Regular Income Fund - Direct (Div-H)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 273.31
NAV 23 Feb 2017 10.63 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2588.52
2588.52
52-WEEk 1363.49
2588.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.53 3.89 10.17 -
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 Monthly Income Plans
Assets Size (Rs in Cr) 273.31 (31 Jul 15)
Inception Date 07 Jul 15
Fund Manager Rahul Bhuskute

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.46 (Rs) 28-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 7.93
Commercial Paper 0.58
Derivatives 0.03
Equity 1.34
Fixed Deposits 0.31
NCD 75.29
Net CA & Others 4.14
ZCB 11.65
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 0.20
Computers - Software - Medium / Small 0.32
Engineering - Turnkey Services 0.62
Mining / Minerals / Metals 0.06
NA 99.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.07
Steel - Large 0.07
› More
   As On 31 Jan 2017
Company Name
Larsen & Toubro 0.62
Geometric 0.32
Axis Bank 0.20
Cipla 0.07
Tata Steel 0.07
Coal India 0.06
› 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