• 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

13.41 INR 0.01 0.08%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Prudential ICICI Monthly Income Plan (PRUMISD)

Year To Date: +2.01% 3-Month: +6.55% 3-Year: +10.97% 52-Week Range: 11.50 - 13.41
1-Month: +2.75% 1-Year: +19.25% 5-Year: +8.80% Beta vs SENSEX: 0.49

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  • PRUMISD:IN 13.41
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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 2015-01-23) 13.41
Assets (M) (on 2014-12-31) 3,441.74
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 2014-09-26) 0.08
Dividend Yield (ttm) 3.92

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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 814,500 860,010,000 24.988%
IIIB 1.44 06/05/23 660,000 573,583,000 16.666%
TATAIN 2 04/23/22 350,000 374,296,000 10.875%
IDBI 9.4 12/29/49 350,000 359,851,000 10.456%
RELGAS 10 ¼ 08/22/21 250,000 258,951,000 7.524%
IGB 8.24 02/15/27 240,000 244,488,000 7.104%
Motherson Sumi Systems Ltd 261,246 119,520,000 3.473%
IHIN 9.95 07/27/21 100,000 103,987,000 3.021%
CBOIIN 9.4 09/29/49 87,000 89,191,000 2.591%
State Bank of India 201,070 62,704,000 1.822%

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

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