ICICI Pru MIP - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 49.78 0.17
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 339.10
359.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.82 2.2 6.21 8.21
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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