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

ICICI Prudential MIP 25 Fund

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PRUIHYD:IN

12.61 INR 0.02 0.14%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIHYD)

Year To Date: +2.58% 3-Month: +7.87% 3-Year: +13.24% 52-Week Range: 10.69 - 12.61
1-Month: +3.40% 1-Year: +23.12% 5-Year: - Beta vs SENSEX: 0.55

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  • PRUIHYD:IN 12.61
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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 2015-01-23) 12.61
Assets (M) (on 2014-12-31) 10,433.22
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) 5.74

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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 3,305,000 3,489,667,000 33.448%
IIIB 1.44 06/05/23 1,920,000 1,668,605,000 15.993%
RELGAS 10 ¼ 08/22/21 560,000 580,051,000 5.560%
IGB 8.4 07/28/24 410,000 424,801,000 4.072%
IGB 8.24 02/15/27 380,000 387,106,000 3.710%
IDBI 9.4 12/29/49 344,000 353,683,000 3.390%
TATAIN 2 04/23/22 300,000 320,825,000 3.075%
LTIN 8.95 10/25/17 250,000 249,368,000 2.390%
HDFC Bank Ltd 180,000 171,288,000 1.642%
MGMAIN 11 06/16/15 150,000 150,421,000 1.442%

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

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