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Prudential ICICI Monthly Income Plan

PRUMIPG:IN
47.1988
INR
0.0838
0.18%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
44.0454 - 47.5545
1 Yr Return
6.35%
YTD Return
-0.13%
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Previous Close
47.2826
52Wk Range
44.0454 - 47.5545
1 Yr Return
6.34%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/16/2018)
47.1988
Total Assets (b INR) (on 01/31/2018)
3.495
Inception Date
09/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.37%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 485.73 m 13.90
350.00 k 341.64 m 9.77
250.00 k 264.24 m 7.56
200.00 k 204.88 m 5.86
200.00 k 196.38 m 5.62
180.00 k 178.38 m 5.10
52.88 k 106.07 m 3.03
100.00 k 104.83 m 3.00
150.00 k 101.25 m 2.90
221.43 k 81.00 m 2.32
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