• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential MIP 25 Fund

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PRUIMPG:IN

28.99 INR 0.07 0.23%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIMPG)

Year To Date: +20.10% 3-Month: +6.17% 3-Year: +13.87% 52-Week Range: 23.72 - 28.99
1-Month: +2.68% 1-Year: +21.88% 5-Year: +10.15% Beta vs SENSEX: 0.54

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  • PRUIMPG:IN 28.99
  • 1M
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Fund Profile & Information for PRUIMPG

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: AVNISH JAIN / VENKATESH SANJEEVI
Web Site: www.icicipruamc.com

Fundamentals for PRUIMPG

NAV (on 2014-11-27) 28.99
Assets (M) (on 2014-10-31) 8,464.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUIMPG

No dividends reported

Fees & Expenses for PRUIMPG

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 PRUIMPG

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,230,000 2,271,534,000 26.835%
IIIB 1.44 06/05/23 1,920,000 1,683,938,000 19.894%
RELGAS 10 ¼ 08/22/21 560,000 580,288,000 6.855%
IDBI 9.4 12/29/49 344,000 348,677,000 4.119%
TATAIN 2 04/23/22 300,000 311,318,000 3.678%
IGB 8.24 02/15/27 300,000 296,159,000 3.499%
LTIN 8.95 10/25/17 250,000 249,185,000 2.944%
IGB 8.4 07/28/24 200,000 201,561,000 2.381%
MGMAIN 11 06/16/15 150,000 150,686,000 1.780%
HDFC Bank Ltd 160,000 145,896,000 1.724%

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

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