17 Aug 2017 | 3:57 PM

ICICI Prudential MIP 25 - Direct Plan-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
15.9485
0.08
(0.48 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1331.20
  • Volatility (Std div)
    6.83
  • Expense Ratio
    1.45
  • YTD Return
    7.05
  • Turnover Ratio
    0.17
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.77
    16.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.59
3.28
4.55
3.44
Category
0.43
2.29
5.32
7.15
Sensex
-0.87
3.97
12.35
13.29
Nifty
0.78
4.12
12.83
14.60
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
23.50%
Debt
0%
Others
76.51%

Whats In And Out

Company Name No of Share Mkt Value
4,75,836 21.98
29,478 21.28
1,11,721 18.46
2,95,297 16.22
42,280 15.60

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak 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 39.87 0.59 8.24 13.28 13.35
Dividend-Monthly 15.33 -0.27 3.39 4.66 4.78
Dividend-Quarterly 13.61 0.59 0.04 1.30 4.28
Dividend-Half Yearly 15.95 0.59 4.55 3.44 9.16
Bonus 39.87 0.59 8.24 13.28 13.35

Dividend History

Dividend date Dividend ( Rs/unit )
29-Mar-2017 3.84
28-Sep-2016 6.16
28-Mar-2016 2.27
25-Mar-2014 4.80
24-May-2013 3.11