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ICICI Prudential MIP 25 Fund

PRUIMQD:IN
11.87
INR
0.04
0.32%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.83
1 Yr Return
7.08%
YTD Return
4.55%
Previous Close
11.83
52Wk Range
10.92 - 11.83
1 Yr Return
7.54%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/30/2016)
11.8717
Total Assets (b INR) (on 05/31/2016)
11.692
Inception Date
07/04/2010
Last Dividend (on 05/09/2016)
0.1475
Dividend Indicated Gross Yield
4.97%
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
1.26 m 1.34 b 11.48
850.00 k 869.89 m 7.44
850.00 k 858.48 m 7.34
650.00 k 652.98 m 5.58
500.00 k 505.84 m 4.33
500.00 k 499.40 m 4.27
470.00 k 486.98 m 4.17
400.00 k 400.63 m 3.43
400.00 k 398.40 m 3.41
300.00 k 356.38 m 3.05
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