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04 Dec 2016 | 1:40 AM

ICICI Prudential MIP - Direct Plan-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
13.5810
-0.29
(-0.25 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    330.79
  • Volatility (Std div)
    10.53
  • Expense Ratio
    1.77
  • YTD Return
    2.06
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.04
    14.65
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.28
-6.98
-1.57
0.37
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if the amount sought to be redeemed or switched out is invested for a period of upto 1 year from the date of allotment. Else - Nil.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
12.86%
Debt
0%
Others
85.57%

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
Growth 44.59 -0.28 8.48 10.62 12.98
Dividend-Monthly 12.84 -0.90 3.26 1.40 3.47
Dividend-Quarterly 13.99 -0.28 1.40 1.13 3.54
Dividend-Half Yearly 13.58 -0.28 -1.57 0.37 3.87
Bonus 12.29 -0.28 8.48 10.62 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
26-Aug-2016 9.80
26-Aug-2015 1.31
26-Feb-2015 4.87
26-Aug-2014 2.25
26-Feb-2014 6.46
Regenerate OTP
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