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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

11.71 INR 0.04 0.38%

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

Snapshot for ICICI Prudential MIP 25 Fund (PRUIMQD)

Year To Date: +2.28% 3-Month: +3.32% 3-Year: +11.83% 52-Week Range: 10.76 - 12.02
1-Month: -0.34% 1-Year: +19.41% 5-Year: - Beta vs SENSEX: 0.57

Mutual Fund Chart for PRUIMQD

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  • PRUIMQD:IN 11.71
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Interactive PRUIMQD Chart

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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 2015-03-30) 11.71
Assets (M) (on 2015-02-27) 12,138.63
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) 9.74

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: 02/28/2015
Name Position Value % of Total
IGB 8.4 07/28/24 2,330,000 2,433,711,000 20.049%
IIIB 1.44 06/05/23 1,920,000 1,643,791,000 13.542%
IGB 8.6 06/02/28 1,365,000 1,461,383,000 12.039%
RELGAS 10 ¼ 08/22/21 560,000 586,549,000 4.832%
IGB 8.15 11/24/26 540,000 560,766,000 4.620%
IGB 8.24 02/15/27 380,000 393,494,000 3.242%
IDBI 9.4 12/29/49 344,000 358,241,000 2.951%
TATAIN 2 04/23/22 300,000 329,704,000 2.716%
POWFIN 8.65 12/28/24 270,000 275,709,000 2.271%
MGMAIN 11.2 02/04/15 250,000 250,358,000 2.062%

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

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