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ICICI Prudential MIP 25 Fund

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PRUIMPG:IN
30.6903
INR
0.1510
0.49%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
27.4781 - 31.2386
1 Yr Return
11.69%
YTD Return
3.77%
Previous Close
30.8413
52Wk Range
27.4781 - 31.2386
1 Yr Return
11.69%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
30.6903
Total Assets (b INR) (on 08/31/2015)
12.731
Inception Date
03/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 4.05 m 4.23 b 33.21
IIIB 1.44 06/05/23 1.92 m 1.67 b 13.08
RELGAS 10 ¼ 08/22/21 560.00 k 580.40 m 4.56
JSPIN 10.48 08/10/19 500.00 k 499.81 m 3.93
IGB 7.88 03/19/30 410.00 k 408.51 m 3.21
IDBI 9.4 12/29/49 344.00 k 354.89 m 2.79
TATAIN 2 04/23/22 300.00 k 340.66 m 2.68
HDFC Bank Ltd 160.00 k 164.39 m 1.29
Natco Pharma Ltd 70.76 k 159.31 m 1.25
Motherson Sumi Systems Ltd 510.65 k 154.98 m 1.22
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