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Prudential ICICI Monthly Income Plan

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PRUMISD:IN
12.5660
INR
0.0352
0.28%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.3972 - 13.4313
1 Yr Return
7.98%
YTD Return
1.20%
Previous Close
12.6012
52Wk Range
12.3972 - 13.4313
1 Yr Return
7.98%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
12.566
Total Assets (b INR) (on 08/31/2015)
3.607
Inception Date
09/28/2000
Last Dividend (on 08/26/2015)
0.27186055
Dividend Indicated Gross Yield
4.33%
Fund Managers
RAJAT CHANDAK / MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IIIB 1.44 06/05/23 660.00 k 572.38 m 15.87
IGB 8.6 06/02/28 452.00 k 472.43 m 13.10
TATAIN 2 04/23/22 350.00 k 397.44 m 11.02
IDBI 9.4 12/29/49 350.00 k 361.08 m 10.01
RELGAS 10 ¼ 08/22/21 250.00 k 259.11 m 7.18
IGB 7.88 03/19/30 220.00 k 219.20 m 6.08
JSPIN 10.48 08/10/19 150.00 k 149.94 m 4.16
IHIN 9.95 07/27/21 100.00 k 104.79 m 2.91
IGB 8.3 07/02/40 100.00 k 102.81 m 2.85
PWGRIN 8.4 05/27/21 100.00 k 100.23 m 2.78
Profile
Prudential ICICI Monthly Income Plan is an open-end income scheme incorporated in India. The Fund seeks to generate regular income by investing primarily in debt and money market instruments. The Fund also seeks to generate long-term capital appreciation by investing a portion of its assets in equity and 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