• 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

11.88 INR -0.00-0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIHYD)

Year To Date: +12.13% 3-Month: +4.71% 3-Year: +10.64% 52-Week Range: 9.96 - 11.88
1-Month: +1.37% 1-Year: +21.74% 5-Year: - Beta vs SENSEX: 0.54

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  • PRUIHYD:IN 11.88
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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 2014-08-28) 11.88
Assets (M) (on 2014-07-31) 6,120.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUIHYD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-25) 0.30
Dividend Yield (ttm) 2.55

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: 07/31/2014
Name Position Value % of Total
IIIB 1.44 06/05/23 1,920,000 1,647,475,000 26.918%
IGB 8.83 11/25/23 660,000 664,488,000 10.857%
RELGAS 10 ¼ 08/22/21 560,000 569,369,000 9.303%
IDBI 9.4 12/29/49 350,000 345,625,000 5.647%
TATAIN 2 04/23/22 300,000 301,715,000 4.930%
IGB 8.24 02/15/27 300,000 287,700,000 4.701%
LTIN 8.95 10/25/17 250,000 245,045,000 4.004%
MGMAIN 11 06/16/15 150,000 151,034,000 2.468%
ICICI Bank Ltd 70,000 102,988,000 1.683%
PIELIN 9.66 02/08/18 100,000 99,671,000 1.629%

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

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