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ICICI Prudential MIP 25 (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.856 0.05 (0.35%)

NAV as on 21 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ICICI Prudential Income Multiplier Fund renamed as ICICI Prudential MIP 25 with effect from July 04, 2010.
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.6 25
3 mth 1.6 8
6 mth 0.7 21
1 year 6.5 13
2 year 8.8 6
3 year 6.7 9
5 year 9.9 5

# Moneycontrol Rank within 61 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.6 1.4 -0.3 0.5 3.8
2016 -2.3 2.1 3.0 -1.6 1.4
2015 2.1 -3.2 0.7 -0.9 -0.7
2014 1.5 5.3 0.4 3.2 11.2
2013 -2.6 0.2 -3.8 2.3 -3.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.8 -0.4 -2.5 -1.1 8.8 6.7 9.9
Category avg -0.7 0.4 0.4 4.6 8.4 6.9 7.0
Difference of Fund returns and Category returns -1.1 -0.8 -2.9 -5.7 0.4 -0.2 2.9
Best of category -0.1 2.4 2.8 8.4 15.9 11.3 12.2
Worst of category -2.1 -1.6 -4.2 0.6 4.5 4.0 5.3
ICICI Prudential MIP 25 (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 05, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,310.45 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (May-17-2018)
Bonus N.A.
Fund Manager Rajat Chandak / Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Income Multiplier Fund renamed as ICICI Prudential MIP 25 with effect from July 04, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 3 years 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 Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund (G) Not Ranked
6,173.46 -0.3 -0.4 4.9 9.9 10.4
HDFC Equity saving Fund - Direct Plan (G Not Ranked
742.06 0.1 0.5 6.7 11.3 11.4
HDFC MIP - LTP - Direct (G) Rank 3
257.72 -1.1 -3.9 1.3 7.8 9.8
HDFC MIP - LTP (G) Rank 3
3,340.05 -1.2 -4.2 0.6 7.2 9.3
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 0.6 -2.0 4.1 9.3 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Ltd. CARE AAA 99.53 7.34
Vedanta Ltd. CRISIL AA 99.14 7.31
HDFC Ltd. CRISIL AAA 75.11 5.54
Government Securities SOV 73.22 5.40
HDFC Ltd. CRISIL AAA 64.51 4.76
ICICI Bank Ltd. ICRA AAA 57.67 4.25
Tata Steel Ltd. BWR AA 53.99 3.98
Government Securities SOV 52.78 3.89
Nuvoco Vistas Corporation Ltd. CRISIL AA 40.04 2.95
Reliance Utilities & Power Private Ltd. CRISIL AAA 35.39 2.61

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 6.47 6.43 6.43
Automotive 5.37 5.22 5.22
Cement 2.33 2.20 2.20
Manufacturing 1.87 1.76 1.76
Food & Beverage 1.50 1.38 1.38
Technology 1.44 1.24 1.24

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 25.40
Others 0.23
Debt 69.68
Mutual Funds N.A
Money Market 1.72
Cash / Call 2.95

View All

Concentration

Holdings (%)
Top 5 30.35
Top 10 48.03
Sector (%)
Top 3 14.17

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