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ICICI Prudential MIP 25 Fund

PRUIMQD:IN
11.48
INR
0.04
0.33%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.56
1 Yr Return
8.01%
YTD Return
7.58%
Previous Close
11.44
52Wk Range
10.92 - 12.56
1 Yr Return
7.95%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/30/2016)
11.4781
Total Assets (b INR) (on 08/31/2016)
12.059
Inception Date
07/04/2010
Last Dividend (on 09/29/2016)
0.7353
Dividend Indicated Gross Yield
25.62%
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
1.04%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.36 b 11.27
810.00 k 840.21 m 6.97
800.00 k 834.32 m 6.92
600.00 k 628.20 m 5.21
500.00 k 515.45 m 4.27
470.00 k 514.89 m 4.27
500.00 k 506.05 m 4.20
450.00 k 451.10 m 3.74
300.00 k 374.50 m 3.11
350.00 k 361.31 m 3.00
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