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ICICI Prudential Mutual Fund

ICICI Prudential Moderate Fund Direct- Dividend Payout

NAV
returns change indicator
35.0938
as on 22 Apr 2019 09:30 PM
-0.0415(0.12%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,103
star
124,806
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,806
Profit (absolute return)
24.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.94%
In the last 6 months
3.93%
In the last 1 year
7.16%
In the last 3 years
24.81%
In the last 5 years
55.40%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Moderate Fund Direct- Dividend Payout
ICICI Prudential Moderate Fund Direct- Dividend Payout
as of 22 Apr 2019 09:30 PM
114.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.11%
Expense Ratio
Plan
Dividend
-12.22%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
3.00%
3.44 Cr
Energy
1.60%
1.84 Cr
Technology
0.96%
1.10 Cr
Automobile
0.90%
1.03 Cr
FMCG
0.69%
78.82 Lakh
Metals
0.53%
61.08 Lakh
Construction
0.41%
47.65 Lakh
Communication
0.40%
46.17 Lakh
Healthcare
0.30%
33.90 Lakh
Services
0.27%
30.69 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
3.00%
3.44 Cr
Energy
1.60%
1.84 Cr
Technology
0.96%
1.10 Cr
Automobile
0.90%
1.03 Cr
FMCG
0.69%
78.82 Lakh
Metals
0.53%
61.08 Lakh
Construction
0.41%
47.65 Lakh
Communication
0.40%
46.17 Lakh
Healthcare
0.30%
33.90 Lakh
Services
0.27%
30.69 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Prudential Liquid Fund Direct Plan-Growth
73.52%
84.46 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
15.01%
17.24 Cr
ICICI Prudential Bluechip Fund Direct-Growth
10.17%
11.68 Cr
Others
1.30%
1.49 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Prudential Liquid Fund Direct Plan-Growth
73.52%
84.46 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
15.01%
17.24 Cr
ICICI Prudential Bluechip Fund Direct-Growth
10.17%
11.68 Cr
Others
1.30%
1.49 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
58.07%
66.71 Cr
CD
16.52%
18.98 Cr
Debenture
12.55%
14.42 Cr
Repo
5.30%
6.09 Cr
Reverse Repo
5.14%
5.91 Cr
Bonds
4.05%
4.65 Cr
Bonds/Deb
3.72%
4.27 Cr
GOI Sec
3.08%
3.54 Cr
T-Bills
2.32%
2.66 Cr
NCD
2.14%
2.46 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
58.07%
66.71 Cr
CD
16.52%
18.98 Cr
Debenture
12.55%
14.42 Cr
Repo
5.30%
6.09 Cr
Reverse Repo
5.14%
5.91 Cr
Bonds
4.05%
4.65 Cr
Bonds/Deb
3.72%
4.27 Cr
GOI Sec
3.08%
3.54 Cr
T-Bills
2.32%
2.66 Cr
NCD
2.14%
2.46 Cr
View All
View All
About ICICI Prudential Moderate Fund Direct- Dividend Payout
ICICI Prudential Moderate Fund Direct- Dividend Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Dharmesh Kakkad. It has an AUM of ₹114.88 Crores and the latest NAV decalared is ₹35.094 as on 22 Apr 2019 at 9:30 pm.
ICICI Prudential Moderate Fund Direct- Dividend Payout scheme return performance in last 1 year is 7.16%, in last 3 years is 24.81% and 57.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100