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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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PRUIMPD:IN

13.45 INR 0.12 0.90%

As of 00:59:30 ET on 06/02/2015.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIMPD)

Year To Date: +2.91% 3-Month: +0.51% 3-Year: +11.83% 52-Week Range: 12.84 - 13.86
1-Month: +0.76% 1-Year: +14.85% 5-Year: +9.09% Beta vs SENSEX: 0.53

Mutual Fund Chart for PRUIMPD

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  • PRUIMPD:IN 13.45
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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 up to 30% in equity related instruments.

Inception Date: 03-05-2004 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA / VENKATESH SANJEEVI
Web Site: www.icicipruamc.com

Fundamentals for PRUIMPD

NAV (on 2015-06-02) 13.45
Assets (M) (on 2015-04-30) 12,906.86
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 2015-05-29) 0.11
Dividend Yield (ttm) 7.00

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 2.25

Top Fund Holdings for PRUIMPD

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 3,295,000 3,489,464,000 27.036%
IIIB 1.44 06/05/23 1,920,000 1,618,898,000 12.543%
IGB 8.4 07/28/24 1,100,000 1,138,311,000 8.819%
IGB 8.15 11/24/26 590,000 602,153,000 4.665%
RELGAS 10 ¼ 08/22/21 560,000 583,883,000 4.524%
IGB 8.24 02/15/27 410,000 419,923,000 3.253%
IDBI 9.4 12/29/49 344,000 356,091,000 2.759%
TATAIN 2 04/23/22 300,000 334,809,000 2.594%
LTIN 8.95 10/25/17 250,000 249,757,000 1.935%
WABCO India Ltd 29,000 162,226,000 1.257%

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

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