ICICI Pru MIP - AEP Half Yearly - Cumulative

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2018 48.14 -0.08
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 339.10
359.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 0.32 2.07 5.52 7.77
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 7.63
Commercial Paper 14.44
Equity 15.19
Govt. Securities 6.95
NCD 49.60
Net CA & Others 1.31
PTC 4.86
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 2.30
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 1.75
Banks - Private Sector 3.89
Banks - Public Sector 0.85
Cement - North India 0.16
Computers - Software - Medium / Small 1.12
Entertainment / Electronic Media Software 1.29
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 3.03
Motherson Sumi 2.30
Maruti Suzuki 1.75
PVR 1.29
Britannia Inds. 1.25
L & T Infotech 1.12
IndusInd Bank 0.86
St Bk of India 0.85
› More