ICICI Pru MIP (D) (Mnthly)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 684.46
NAV 24 May 2017 12.57 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 337.74
337.74
52-WEEk 326.16
337.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.58 2.59 13.14 10.62
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 684.46 (31 Dec 10)
Inception Date 28 Sep 00
Fund Manager Manish Banthia

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.26
Equity 14.25
Govt. Securities 27.24
NCD 53.68
Net CA & Others 2.60
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.59
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.30
Banks - Private Sector 3.39
Banks - Public Sector 1.30
Computers - Software - Medium / Small 0.51
Engineering - Turnkey Services 0.44
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 2.42
Motherson Sumi 1.59
PVR 1.45
St Bk of India 1.30
Maruti Suzuki 1.30
Britannia Inds. 0.82
Lupin 0.70
IndusInd Bank 0.66
› 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