ICICI Prudential MIP 25 (G) NAV | ICICI Prudential Mutual Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil. 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

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-0.4	10
3 mth	1.0	15
6 mth	5.1	9
1 year	6.8	13
2 year	6.5	9
3 year	7.8	6
5 year	7.2	13

# Moneycontrol Rank within 48 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	6.1	-	-	-	-
2011	-0.2	0.9	-0.8	-0.4	-0.6
2010	1.9	1.3	3.5	0.9	9.0
2009	-1.1	13.7	3.9	1.1	21.8
2008	-8.5	-4.0	-1.4	0.7	-12.3
2007	0.1	3.9	2.5	8.7	15.8

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-0.4	1.0	5.1	6.8	6.5	7.8	7.2
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	0.3	0.4	1.4	2.3	3.0	4.0	3.7
Best of category	0.7	2.5	7.7	10.8	8.5	11.3	11.3
Worst of category	-1.6	-1.0	0.8	1.0	1.5	3.1	2.8

Investment Info

Investment Objective

Prudential ICICI Income Multiplier Fund � Regular Plan is an open-ended debt scheme. The objective of the Scheme, is to generate long-term capital appreciation from a Portfolio that is invested predominantly in debt instruments with a maximum of upto 30% in equity and equity related securities and upto 5% in cash and moneymarket instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Mar 05, 2004
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	541.84 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.11 (Sep-16-2004)
Bonus	N.A.
Fund Manager	Mrinal Singh / Avnish Jain 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 15 months from the date of allotment.

Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT India MIP (G)	Rank 4	321.52	0.4	3.8	5.9	6.8	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	0.0	4.8	5.1	7.5	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	1.2	7.7	10.8	8.6	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.6	1.7	3.0	6.2	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.4	5.4	6.8	6.8	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Power Finance Corporation Ltd.	CRISIL AAA	-	12.15
LIC Housing Finance Ltd.	CRISIL AAA	-	10.08
HDFC Ltd	CRISIL AAA	-	9.91
Prism Cement Ltd.	ICRA AA-	-	5.10
Kotak Mahindra Prime Ltd.	ICRA AA+	-	4.01
Indiabulls Financial Services Ltd.	CARE AA+	-	3.35
Reliance Gas Transporation Infrastructure Ltd	CRISIL AAA	-	3.20
Power Grid Corporation Of India Ltd.	CARE AAA	-	3.03
Export-Import Bank Of India	ICRA AAA	-	3.02
Reliance Capital Ltd.	CRISIL AAA	-	2.99