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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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PRUIMQD:IN

12.01 INR 0.01 0.10%

As of 00:59:30 ET on 03/05/2015.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIMQD)

Year To Date: +3.52% 3-Month: +2.97% 3-Year: +12.07% 52-Week Range: 10.76 - 12.01
1-Month: +1.29% 1-Year: +23.05% 5-Year: - Beta vs SENSEX: 0.56

Mutual Fund Chart for PRUIMQD

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  • PRUIMQD:IN 12.01
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Fund Profile & Information for PRUIMQD

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: 07-04-2010 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA / VENKATESH SANJEEVI
Web Site: www.icicipruamc.com

Fundamentals for PRUIMQD

NAV (on 2015-03-05) 12.01
Assets (M) (on 2015-01-30) 11,488.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUIMQD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.31
Dividend Yield (ttm) 8.98

Fees & Expenses for PRUIMQD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for PRUIMQD

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 3,415,000 3,662,287,000 31.879%
IIIB 1.44 06/05/23 1,920,000 1,664,262,000 14.487%
RELGAS 10 ¼ 08/22/21 560,000 587,900,000 5.117%
IGB 8.4 07/28/24 410,000 429,327,000 3.737%
IGB 8.24 02/15/27 380,000 393,870,000 3.429%
IDBI 9.4 12/29/49 344,000 359,170,000 3.126%
IGB 8.15 11/24/26 340,000 353,603,000 3.078%
TATAIN 2 04/23/22 300,000 328,746,000 2.862%
LTIN 8.95 10/25/17 250,000 249,779,000 2.174%
HDFC Bank Ltd 160,000 172,376,000 1.500%

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

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