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10 Dec 2016 | 1:13 PM

ICICI Prudential MIP 25-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.0678
-0.11
(-0.07 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1223.33
  • Volatility (Std div)
    11.79
  • Expense Ratio
    2.04
  • YTD Return
    -0.97
  • Turnover Ratio
    0.20
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.67
    13.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.08
-8.47
-2.37
-1.24
Category
0.13
-0.32
3.49
6.55
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
No exit Load for 20% of the investment and 1% for the remaining investments if redeemed within 1 year.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
23.70%
Debt
0%
Others
76.30%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 13.59 -1.80 2.71 1.36 4.30
Dividend-Half Yearly 12.07 -1.08 -2.37 -1.24 4.41
Dividend-Quarterly 11.47 -1.08 -0.43 -0.94 2.50
Growth 34.77 -1.08 8.40 11.08 13.92
Bonus 14.52 -1.08 8.40 11.08 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2016 9.59
28-Mar-2016 1.13
28-Sep-2015 1.47
25-Mar-2015 5.69
25-Sep-2014 4.21
Regenerate OTP
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