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ICICI Prudential MIP 25 (G)

PLAN: Regular OPTIONS: Growth
29.230 0.01 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : MIP Aggressive
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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 Mar 2014) 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.1 11
3 mth 5.1 7
6 mth 10.1 20
1 year 21.6 22
2 year 13.4 17
3 year 14.6 5
5 year 10.6 3

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 7.9 2.9 - -
2013 -1.2 2.0 -2.1 5.6 5.3
2012 6.1 1.9 3.5 3.6 17.2
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 5.1 10.1 21.6 13.4 14.6 10.6
Category avg 0.4 3.2 8.1 18.2 8.4 4.7 2.2
Difference of Fund returns and Category returns 0.7 1.9 2.0 3.4 5.0 9.9 8.4
Best of category 1.5 6.9 14.3 30.5 18.0 16.2 11.1
Worst of category -2.3 0.4 3.9 8.0 5.9 7.9 5.6
ICICI Prudential MIP 25 (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 641.93 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Sep-16-2004)
Bonus N.A.
Fund Manager Venkatesh Sanjeevi / 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 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 MIP - LTP - Direct (G) Not Ranked
92.68 4.4 8.1 25.3 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 4.3 7.9 24.7 14.2 10.5
Reliance MIP (G) Rank 3
2,212.71 5.3 10.6 22.8 14.0 10.1
Reliance MIP - Direct (G) Not Ranked
31.59 5.5 11.1 23.9 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.2 10.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 326.98 33.33
Government Securities SOV 167.79 17.10
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 57.99 5.91
Government Securities SOV 38.12 3.88
IDBI Bank Ltd. CRISIL AA 35.36 3.60
Tata Steel Ltd. BWR AA+ 31.72 3.23
Government Securities SOV 30.62 3.12
L&T Shipbuilding Ltd. CRISIL AAA 25.01 2.55
HDFC Bank Ltd. 15.31 1.56
Magma Fincorp Ltd. CARE AA 15.07 1.54

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 7.23 9.03 6.84
Automotive 2.67 3.88 2.67
Manufacturing 1.91 2.66 1.10
Pharmaceuticals 1.17 2.78 0.39
Engineering 1.04 1.39 0.63
Oil & Gas 1.01 1.10 0.59

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 18.86
Others 0.44
Debt 76.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.69

View All

Concentration

Holdings (%)
Top 5 63.82
Top 10 75.82
Sector (%)
Top 3 11.81

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