Error: Could not add to watchlist. X

ICICI Prudential MIP 25 Fund

+ Watchlist
PRUIMQD:IN
11.54
INR
0.02
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.52
52Wk Range
11.08 - 12.02
1 Yr Return
9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.5352
Total Assets (b INR) (on 05/29/2015)
13.070
Inception Date
07/04/2010
Last Dividend (on 06/26/2015)
0.106
Dividend Indicated Gross Yield
3.68%
Fund Managers
MANISH BANTHIA / VENKATESH SANJEEVI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 3.90 m 4.12 b 31.54
IIIB 1.44 06/05/23 1.92 m 1.64 b 12.55
RELGAS 10 ¼ 08/22/21 560.00 k 584.52 m 4.47
IGB 7.88 03/19/30 500.00 k 503.21 m 3.85
IGB 8.24 02/15/27 410.00 k 418.20 m 3.20
IDBI 9.4 12/29/49 344.00 k 355.78 m 2.72
TATAIN 2 04/23/22 300.00 k 338.74 m 2.59
LTIN 8.95 10/25/17 250.00 k 249.91 m 1.91
IGB 8.15 11/24/26 230.00 k 234.76 m 1.80
HDFC Bank Ltd 160.00 k 168.09 m 1.29
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