- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Prudential ICICI Monthly Income Plan
+ Add to WatchlistPRUMISD:IN
12.35 INR -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Prudential ICICI Monthly Income Plan (PRUMISD)
| Year To Date: | +3.23% | 3-Month: | +2.35% | 3-Year: | +6.94% | 52-Week Range: | 12.29 - 13.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +9.86% | 5-Year: | +7.73% | Beta vs SENSEX: | 0.47 |
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: | MRINAL SINGH | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUMISD
| NAV | (on 2013-06-18) 12.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,944.79 |
| 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 2013-05-24) 0.47 |
| Dividend Yield (ttm) | 7.38 |
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 | 1.97 |
Top Fund Holdings for PRUMISD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KARNAT 8.74 08/22/16 | 450,000 | 465,068,000 | 9.405% |
| IDBI 9.4 12/26/49 | 400,000 | 420,800,000 | 8.510% |
| CBOIIN 9.4 09/28/49 | 350,000 | 370,932,000 | 7.501% |
| TATAIN 2 04/23/22 | 350,000 | 342,147,000 | 6.919% |
| IGB 8.2 09/24/25 | 300,000 | 318,840,000 | 6.448% |
| RELGAS 10 ¼ 08/22/21 | 250,000 | 266,846,000 | 5.397% |
| STLTIN 9.1 04/05/23 | 200,000 | 202,803,000 | 4.101% |
| HDFCIN 9.7 06/07/17 | 160,000 | 165,578,000 | 3.349% |
| IGB 8.79 11/08/21 | 150,000 | 162,225,000 | 3.281% |
| KARNAT 8.84 12/05/17 | 150,000 | 157,115,000 | 3.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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