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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.3 | 2 |
| 3 mth | -0.6 | 47 |
| 6 mth | 5.3 | 29 |
| 1 year | 14.5 | 16 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.4 | - | - | - | - |
| 2012 | - | 2.3 | 6.1 | 4.0 | 13.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.3 | -0.6 | 5.3 | 14.5 | -- | -- | -- |
| Category avg | 2.3 | 3.1 | 5.6 | 12.7 | 6.8 | 4.7 | 3.9 |
| Difference of Fund returns and Category returns | 2.0 | -3.7 | -0.3 | 1.8 | -- | -- | -- |
| Best of category | 5.9 | 6.7 | 10.4 | 19.9 | 11.6 | 9.2 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.2 | 7.3 | 5.7 | 4.5 | 4.4 |
Investment Objective
The primary objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments. 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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 24, 2012 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 109.88 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rajat Chandak / Rahul Goswami View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 4.0 | 7.3 | 14.2 | 8.7 | 10.7 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.8 | 7.4 | 14.2 | 9.2 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.3 | 6.5 | 14.2 | 8.1 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.4 | 7.4 | 14.7 | 9.1 | 8.6 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 4.0 | 6.5 | 12.4 | 8.8 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Sundaram Finance Ltd. | ICRA AA+ | 21.47 | 19.54 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AA+ | 19.91 | 18.12 |
| Tata Capital Financial Services Ltd. | ICRA AA+ | 18.53 | 16.86 |
| Kotak Mahindra Prime Ltd. | CRISIL AA+ | 17.94 | 16.33 |
| Bajaj Finance Ltd. | CRISIL AA+ | 7.16 | 6.52 |
| ICICI Bank Ltd. | 0.32 | 0.29 |
| Equity | 0.00 |
| Others | 20.86 |
| Debt | 77.66 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 77.37 |
| Top 10 | 77.66 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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