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Prudential ICICI Monthly Income Plan

PRUMIQD:IN
13.5226
INR
0.0459
0.34%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.4172 - 13.8820
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Previous Close
13.4767
52Wk Range
13.4172 - 13.8820
1 Yr Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2018)
13.5226
Total Assets (b INR) (on 04/30/2018)
3.391
Inception Date
09/28/2000
Last Dividend (on 05/17/2018)
0.1964
Dividend Indicated Gross Yield
5.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 484.50 m 14.29
350.00 k 334.74 m 9.87
250.00 k 260.35 m 7.68
200.00 k 202.25 m 5.96
380.00 164.76 m 4.86
150.00 k 146.50 m 4.32
100.00 k 103.13 m 3.04
52.88 k 102.82 m 3.03
150.00 k 101.25 m 2.99
100.00 k 89.30 m 2.63
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