ICICI Prudential MIP 5 (G) NAV | ICICI Prudential Mutual Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	2.6	8
3 mth	4.8	1
6 mth	7.0	7
1 year	11.7	10
2 year	9.2	8
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.1	-	-	-	-
2012	2.2	2.2	1.9	2.2	9.3
2011	-	1.2	1.0	1.5	3.6

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.6	4.8	7.0	11.7	9.2	--	--
Category avg	1.9	3.3	5.3	10.7	6.7	4.9	4.5
Difference of Fund returns and Category returns	0.7	1.5	1.7	1.0	2.5	--	--
Best of category	3.1	4.8	8.2	16.5	11.6	9.5	10.9
Worst of category	0.5	1.6	2.0	7.7	7.3	6.1	4.2

Investment Info

Investment Objective

ICICI Prudential MIP 5, an open ended income scheme. The investment objective of the scheme is to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the scheme\'s assets in equity and equity related instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Apr 27, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	43.43 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajat Chandak / Avnish Jain View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load of 1.0% if redeemed within I year from the date of allotment.

Contact Details

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

MIP Conservative	Crisil Rank	Assets (Rs.cr)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum MIP (G)	Rank 1	241.29	4.7	8.2	16.5	9.0	6.5
ICICI Pru MIP (G)	Rank 3	773.79	4.5	7.0	13.3	8.6	8.4
Birla SL Monthly Income (G)	Rank 5	381.46	4.2	6.3	12.4	8.2	9.2
UTI Monthly Income Scheme (G)	Rank 3	309.47	4.2	6.6	13.5	8.1	8.9
Birla SL MIP II-Savings 5 (G)	Rank 2	289.92	4.7	7.5	13.6	9.5	10.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
08.84% Karnataka SDL 2017	SOV	-	15.70
08.74% Karnataka SDL 2016	SOV	-	15.58
08.77% Karnataka SDL 2016	SOV	-	11.89
Rural Electrification Corpn Ltd	CRISIL AAA	-	10.01
Reliance Gas Transporation Infrastructure Ltd	CRISIL AAA	-	9.91
IDBI Bank Ltd	CRISIL AA	-	9.83
Syndicate Bank	CRISIL AA+	-	9.40
Power Finance Corporation Ltd.	CRISIL AAA	-	4.76
HDFC Ltd	CRISIL AAA	-	3.92
NTPC Ltd.		-	1.68