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ICICI Prudential MIP 25 Fund

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PRUIMPD:IN
13.4909
INR
0.0950
0.70%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.8466 - 13.8603
1 Yr Return
12.26%
YTD Return
3.35%
Previous Close
13.59
52Wk Range
12.85 - 13.86
1 Yr Return
12.26%
YTD Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.4909
Total Assets (b INR) (on 06/30/2015)
12.702
Inception Date
03/05/2004
Last Dividend (on 07/31/2015)
0.0983
Dividend Indicated Gross Yield
8.74%
Fund Managers
MANISH BANTHIA / VENKATESH SANJEEVI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.47%
Current Mgmt Fee
2.04%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 4.20 m 4.35 b 34.22
IIIB 1.44 06/05/23 1.92 m 1.61 b 12.70
IGB 7.88 03/19/30 610.00 k 600.18 m 4.73
RELGAS 10 ¼ 08/22/21 560.00 k 576.01 m 4.53
IDBI 9.4 12/29/49 344.00 k 350.92 m 2.76
TATAIN 2 04/23/22 300.00 k 333.00 m 2.62
LTIN 8.95 10/25/17 250.00 k 249.82 m 1.97
IGB 8.15 11/24/26 230.00 k 230.22 m 1.81
HDFC Bank Ltd 160.00 k 170.74 m 1.34
Natco Pharma Ltd 70.76 k 161.59 m 1.27
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000