• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential MIP 25 Fund

+ Add to Watchlist

PRUIHYD:IN

12.17 INR 0.03 0.23%

As of 00:59:30 ET on 12/24/2014.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIHYD)

Year To Date: +19.05% 3-Month: +4.73% 3-Year: +13.01% 52-Week Range: 10.69 - 12.24
1-Month: +0.99% 1-Year: +19.47% 5-Year: - Beta vs SENSEX: 0.55

Mutual Fund Chart for PRUIHYD

No chart data available.
  • PRUIHYD:IN 12.17
  • 1M
  • 1Y
Interactive PRUIHYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRUIHYD

ICICI Prudential MIP 25 Fund is an open-ended debt scheme incorporated in India. The Fund seeks to generate regular income by investing primarily in debt and money market instruments and up to 30% in equity related instruments.

Inception Date: 07-04-2010 Telephone: 91-22-2642 8000
Managers: AVNISH JAIN / VENKATESH SANJEEVI
Web Site: www.icicipruamc.com

Fundamentals for PRUIHYD

NAV (on 2014-12-24) 12.17
Assets (M) (on 2014-11-28) 9,811.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUIHYD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-25) 0.42
Dividend Yield (ttm) 5.95

Fees & Expenses for PRUIHYD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for PRUIHYD

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 3,155,000 3,269,842,000 33.326%
IIIB 1.44 06/05/23 1,920,000 1,677,880,000 17.101%
RELGAS 10 ¼ 08/22/21 560,000 579,909,000 5.910%
IGB 8.24 02/15/27 380,000 381,150,000 3.885%
IDBI 9.4 12/29/49 344,000 353,589,000 3.604%
TATAIN 2 04/23/22 300,000 317,189,000 3.233%
IGB 8.4 07/28/24 300,000 306,150,000 3.120%
LTIN 8.95 10/25/17 250,000 250,069,000 2.549%
HDFC Bank Ltd 160,000 153,144,000 1.561%
MGMAIN 11 06/16/15 150,000 150,743,000 1.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil