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  • 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

12.05 INR 0.02 0.15%

As of 00:59:30 ET on 04/30/2015.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIHYD)

Year To Date: +1.38% 3-Month: -1.31% 3-Year: +11.55% 52-Week Range: 10.92 - 12.73
1-Month: -0.89% 1-Year: +18.81% 5-Year: - Beta vs SENSEX: 0.57

Mutual Fund Chart for PRUIHYD

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  • PRUIHYD:IN 12.05
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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: MANISH BANTHIA / VENKATESH SANJEEVI
Web Site: www.icicipruamc.com

Fundamentals for PRUIHYD

NAV (on 2015-04-30) 12.05
Assets (M) (on 2015-03-31) 12,748.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUIHYD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-25) 0.41
Dividend Yield (ttm) 6.92

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: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 3,095,000 3,310,446,000 25.967%
IIIB 1.44 06/05/23 1,920,000 1,636,034,000 12.833%
IGB 8.4 07/28/24 1,200,000 1,251,901,000 9.820%
RELGAS 10 ¼ 08/22/21 560,000 586,582,000 4.601%
IGB 8.15 11/24/26 540,000 557,288,000 4.371%
IGB 8.24 02/15/27 410,000 423,175,000 3.319%
IDBI 9.4 12/29/49 344,000 358,259,000 2.810%
TATAIN 2 04/23/22 300,000 331,656,000 2.601%
MGMAIN 11.2 02/04/15 250,000 250,012,000 1.961%
LTIN 8.95 10/25/17 250,000 249,965,000 1.961%

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

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