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ICICI Prudential Regular Income Fund

ICPRIDB:IN
13.32
INR
0.00
0.01%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
12.36 - 13.32
1 Yr Return
7.61%
YTD Return
7.33%
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Previous Close
13.32
52Wk Range
12.36 - 13.32
1 Yr Return
7.69%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
13.3216
Total Assets (b INR) (on 10/31/2017)
23.428
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL BHUSKUTE / RAJAT CHANDAK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 1.06 b 4.53
1.04 m 1.05 b 4.50
950.00 k 951.73 m 4.06
800.00 k 794.96 m 3.39
650.00 k 661.07 m 2.82
600.00 k 660.85 m 2.82
600.00 k 608.71 m 2.60
550.00 k 550.01 m 2.35
417.00 k 435.03 m 1.86
400.00 k 409.50 m 1.75
Profile
ICICI Prudential Regular Income Fund is an open-end fund incorporated in India. The Fund aims to generate regular income and long term capital appreciation. The Fund invests in debt and money market instruments as well as equity.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000