• 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

24.75 INR 0.04 0.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIMPG)

Year To Date: +2.53% 3-Month: +2.38% 3-Year: +8.15% 52-Week Range: 21.79 - 24.86
1-Month: +1.57% 1-Year: +8.80% 5-Year: +10.00% Beta vs SENSEX: 0.51

Mutual Fund Chart for PRUIMPG

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  • PRUIMPG:IN 24.75
  • 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 upto 30% in equity related instruments.

Inception Date: 03-05-2004 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for PRUIMPG

NAV (on 2014-04-15) 24.75
Assets (M) (on 2014-03-31) 6,643.15
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 1.85

Top Fund Holdings for PRUIMPG

Filing Date: 03/31/2014
Name Position Value % of Total
IIIB 1.44 06/05/23 1,920,000 1,631,448,000 24.558%
IGB 8.28 09/21/27 775,000 723,459,000 10.890%
RELGAS 10 ¼ 08/22/21 560,000 561,305,000 8.449%
IDBI 9.4 12/29/49 400,000 380,614,000 5.729%
TATAIN 2 04/23/22 300,000 282,999,000 4.260%
PRSCIN 11.6 07/15/14 250,000 249,800,000 3.760%
LTIN 8.95 10/25/17 250,000 243,654,000 3.668%
POWFIN 9.81 10/07/18 165,000 166,186,000 2.502%
CBOIIN 9.4 09/29/49 170,000 162,148,000 2.441%
MGMAIN 11 06/16/15 150,000 150,874,000 2.271%

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

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