• 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

12.02 INR 0.01 0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIHYD)

Year To Date: +13.37% 3-Month: +3.72% 3-Year: +10.83% 52-Week Range: 10.25 - 12.07
1-Month: +2.04% 1-Year: +20.04% 5-Year: - Beta vs SENSEX: 0.55

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  • PRUIHYD:IN 12.02
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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 2014-09-17) 12.02
Assets (M) (on 2014-08-29) 6,503.20
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) 2.51

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: 08/31/2014
Name Position Value % of Total
IIIB 1.44 06/05/23 1,920,000 1,641,827,000 25.246%
IGB 8.6 06/02/28 680,000 673,455,000 10.356%
RELGAS 10 ¼ 08/22/21 560,000 569,244,000 8.753%
IDBI 9.4 12/29/49 344,000 338,338,000 5.203%
TATAIN 2 04/23/22 300,000 300,914,000 4.627%
IGB 8.24 02/15/27 300,000 286,740,000 4.409%
LTIN 8.95 10/25/17 250,000 244,789,000 3.764%
MGMAIN 11 06/16/15 150,000 150,815,000 2.319%
ICICI Bank Ltd 70,000 108,976,000 1.676%
WABCO India Ltd 29,000 104,880,000 1.613%

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

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