02 Mar 2017 | 12:51 AM

ICICI Prudential MIP 25 - Direct Plan-Bonus

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
36.8506
0
(0.11 %)
01 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1251.36
  • Volatility (Std div)
    6.53
  • Expense Ratio
    0.93
  • YTD Return
    2.55
  • Turnover Ratio
    0.20
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.93
    37.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.33
1.23
3.78
17.98
Category
0.52
2.11
2.13
8.63
Sensex
4.08
10.00
3.88
26.01
Nifty
3.63
10.08
3.93
28.03
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% of the units are redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
23.29%
Debt
0%
Others
76.71%

Whats In And Out

Company Name No of Share Mkt Value
6,62,223 21.62
2,72,034 15.77
29,478 15.68
1,11,721 13.48
1,07,700 12.37

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 36.86 -0.33 3.77 17.98 14.89
Dividend-Monthly 14.76 -0.77 0.58 8.02 6.26
Dividend-Quarterly 13.61 -0.33 0.40 9.85 6.70
Dividend-Half Yearly 15.26 -0.33 -1.89 9.09 10.37
Bonus 36.85 -0.33 3.78 17.98 14.89

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available