• 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

11.23 INR -0.00-0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIMQD)

Year To Date: +10.02% 3-Month: +6.70% 3-Year: +9.11% 52-Week Range: 10.03 - 11.68
1-Month: +0.75% 1-Year: +16.58% 5-Year: - Beta vs SENSEX: 0.55

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  • PRUIMQD:IN 11.23
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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: AVNISH JAIN / VENKATESH SANJEEVI
Web Site: www.icicipruamc.com

Fundamentals for PRUIMQD

NAV (on 2014-07-31) 11.23
Assets (M) (on 2014-06-30) 6,243.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUIMQD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.41
Dividend Yield (ttm) 7.60

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: 06/30/2014
Name Position Value % of Total
IIIB 1.44 06/05/23 1,920,000 1,638,730,000 26.248%
RELGAS 10 ¼ 08/22/21 560,000 571,535,000 9.154%
IDBI 9.4 12/29/49 350,000 347,549,000 5.567%
TATAIN 2 04/23/22 300,000 300,741,000 4.817%
PRSCIN 11.6 07/15/14 250,000 249,980,000 4.004%
LTIN 8.95 10/25/17 250,000 245,473,000 3.932%
MGMAIN 11 06/16/15 150,000 151,294,000 2.423%
United Spirits Ltd 60,000 143,763,000 2.303%
PIELIN 9.66 02/08/18 100,000 99,729,000 1.597%
Motherson Sumi Systems Ltd 307,108 99,580,000 1.595%

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

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