• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Prudential ICICI Monthly Income Plan

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PRUMISD:IN

12.81 INR

As of 00:59:30 ET on 08/19/2014.

Snapshot for Prudential ICICI Monthly Income Plan (PRUMISD)

Year To Date: +10.25% 3-Month: +5.45% 3-Year: +8.73% 52-Week Range: 11.41 - 12.81
1-Month: +0.48% 1-Year: +19.80% 5-Year: +7.50% Beta vs SENSEX: 0.50

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  • PRUMISD:IN 12.81
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Fund Profile & Information for PRUMISD

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.

Inception Date: 09-28-2000 Telephone: 91-22-2642 8000
Managers: AVNISH JAIN
Web Site: www.icicipruamc.com

Fundamentals for PRUMISD

NAV (on 2014-08-19) 12.81
Assets (M) (on 2014-07-31) 3,433.57
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for PRUMISD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.61
Dividend Yield (ttm) 6.17

Fees & Expenses for PRUMISD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for PRUMISD

Filing Date: 07/31/2014
Name Position Value % of Total
IIIB 1.44 06/05/23 660,000 566,320,000 16.494%
TATAIN 2 04/23/22 350,000 352,001,000 10.252%
IDBI 9.4 12/29/49 350,000 345,625,000 10.066%
IGB 8.24 02/15/27 345,000 330,855,000 9.636%
RELGAS 10 ¼ 08/22/21 250,000 254,183,000 7.403%
IGB 8.83 11/25/23 250,000 251,700,000 7.331%
MGMAIN 11 06/16/15 150,000 151,034,000 4.399%
IGB 8.28 09/21/27 128,870 123,941,000 3.610%
Motherson Sumi Systems Ltd 339,244 123,807,000 3.606%
IHIN 9.95 07/27/21 100,000 100,777,000 2.935%

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

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