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ICICI Prudential MIP 25 Fund

PRUIMQD:IN
12.11
INR
0.03
0.26%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.11
1 Yr Return
8.28%
YTD Return
6.68%
Previous Close
12.08
52Wk Range
10.92 - 12.11
1 Yr Return
8.26%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
12.114
Total Assets (b INR) (on 06/30/2016)
11.725
Inception Date
07/04/2010
Last Dividend (on 05/09/2016)
0.1475
Dividend Indicated Gross Yield
4.87%
Fund Managers
MANISH BANTHIA / VENKATESH SANJEEVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 1.45 b 12.38
1.26 m 1.35 b 11.52
730.00 k 729.38 m 6.22
600.00 k 615.78 m 5.25
500.00 k 506.87 m 4.32
500.00 k 499.54 m 4.26
470.00 k 491.36 m 4.19
400.00 k 401.60 m 3.43
300.00 k 360.06 m 3.07
344.00 k 349.29 m 2.98
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