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ICICI Prudential MIP 25 Fund

PRUIHYD:IN
12.2977
INR
0.0188
0.15%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
11.6652 - 12.3985
1 Yr Return
4.80%
YTD Return
1.04%
Previous Close
12.2789
52Wk Range
11.6652 - 12.3985
1 Yr Return
3.84%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/05/2016)
12.2977
Total Assets (b INR) (on 04/29/2016)
11.736
Inception Date
07/04/2010
Last Dividend (on 03/28/2016)
0.1134
Dividend Indicated Gross Yield
1.84%
Fund Managers
MANISH BANTHIA / VENKATESH SANJEEVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.34 b 11.45
1.00 m 1.00 b 8.56
850.00 k 869.73 m 7.41
850.00 k 860.22 m 7.33
500.00 k 506.18 m 4.31
500.00 k 501.00 m 4.27
470.00 k 486.92 m 4.15
400.00 k 398.64 m 3.40
300.00 k 355.38 m 3.03
344.00 k 350.86 m 2.99
Profile
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.
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