- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential MIP 25 Fund
+ Add to WatchlistPRUIMPD:IN
12.67 INR 0.02 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for ICICI Prudential MIP 25 Fund (PRUIMPD)
| Year To Date: | +3.81% | 3-Month: | +4.21% | 3-Year: | +7.74% | 52-Week Range: | 11.94 - 12.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +13.52% | 5-Year: | +7.42% | Beta vs SENSEX: | 0.48 |
Fund Profile & Information for PRUIMPD
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 upto 30% in equity related instruments.
| Inception Date: | 03-05-2004 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | MRINAL SINGH | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUIMPD
| NAV | (on 2013-05-17) 12.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,484.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PRUIMPD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.07 |
| Dividend Yield (ttm) | 6.79 |
Fees & Expenses for PRUIMPD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.04 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.47 |
| Expense Ratio | 1.85 |
Top Fund Holdings for PRUIMPD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDBI 9.4 12/26/49 | 400,000 | 412,175,000 | 6.357% |
| UNBKIN 8.9 12/28/22 | 350,000 | 357,556,000 | 5.514% |
| KARNAT 8.74 08/22/16 | 350,000 | 357,276,000 | 5.510% |
| RELGAS 10 ¼ 08/22/21 | 300,000 | 311,555,000 | 4.805% |
| CBOIIN 9.4 09/28/49 | 300,000 | 310,630,000 | 4.791% |
| TATAIN 2 04/23/22 | 300,000 | 284,056,000 | 4.381% |
| LICHFL 9.11 04/09/18 | 250,000 | 253,142,000 | 3.904% |
| PRSCIN 11.6 07/15/14 | 250,000 | 252,893,000 | 3.900% |
| LTIN 8.95 10/25/17 | 250,000 | 251,298,000 | 3.876% |
| RECLIN 9.35 06/15/22 | 200,000 | 209,904,000 | 3.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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