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ICICI Prudential MIP 25 Fund

PRUIMQD:IN
11.69
INR
0.03
0.28%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.56
1 Yr Return
11.75%
YTD Return
1.55%
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Previous Close
11.73
52Wk Range
10.92 - 12.56
1 Yr Return
11.84%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/20/2017)
11.6927
Total Assets (b INR) (on 12/30/2016)
12.179
Inception Date
07/04/2010
Last Dividend (on 09/29/2016)
0.7353
Dividend Indicated Gross Yield
25.15%
Fund Managers
RAJAT CHANDAK / MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
995.00 k 1.06 b 8.68
770.00 k 812.70 m 6.67
750.00 k 754.09 m 6.19
650.00 k 691.15 m 5.67
600.00 k 624.46 m 5.13
500.00 k 522.76 m 4.29
500.00 k 518.83 m 4.26
500.00 k 496.19 m 4.07
450.00 k 451.31 m 3.71
300.00 k 387.97 m 3.19
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