Mutual Funds »Schemes»Scheme Profile
ICICI Pru MIP (D) (Qrtly) - Scheme Profile

Scheme Details

13.2795-0.00(-0.02)
(Rs)       (%)
NAV as on 28 Jul 14
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Monthly Income Plans - Short Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.855.1413.408.73
Total Assets (Rs cr): 0
Last Dividend (Rs):0.3600

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD44.46
Govt. Securities27.01
Equity15.31
CBLO11.77
Net CA & Others1.43

Scheme Information

Launch Date :28 Sep 00
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Is L&T seen the top pick post the new infra lending norms by RBI?


Online Portfolio

You can create Online Portfolio here using the below button.