Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ICICI Prudential MIP 25 Fund

+ Add to Watchlist

PRUIMQD:IN

11.73 INR 0.01 0.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for ICICI Prudential MIP 25 Fund (PRUIMQD)

Year To Date: +2.89% 3-Month: +0.36% 3-Year: +11.77% 52-Week Range: 11.08 - 12.02
1-Month: +0.91% 1-Year: +13.45% 5-Year: - Beta vs SENSEX: 0.55

Mutual Fund Chart for PRUIMQD

No chart data available.
  • PRUIMQD:IN 11.73
  • 1M
  • 1Y
Interactive PRUIMQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 11.73
Assets (M) (on 2015-04-30) 12,906.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUIMQD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.21
Dividend Yield (ttm) 9.72

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: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 3,295,000 3,489,464,000 27.036%
IIIB 1.44 06/05/23 1,920,000 1,618,898,000 12.543%
IGB 8.4 07/28/24 1,100,000 1,138,311,000 8.819%
IGB 8.15 11/24/26 590,000 602,153,000 4.665%
RELGAS 10 ¼ 08/22/21 560,000 583,883,000 4.524%
IGB 8.24 02/15/27 410,000 419,923,000 3.253%
IDBI 9.4 12/29/49 344,000 356,091,000 2.759%
TATAIN 2 04/23/22 300,000 334,809,000 2.594%
LTIN 8.95 10/25/17 250,000 249,757,000 1.935%
WABCO India Ltd 29,000 162,226,000 1.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil