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ICICI Prudential MIP 25 (G)

PLAN: Regular OPTIONS: Growth
35.284 0 (0.01%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2016) 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.2 33
3 mth 1.5 50
6 mth 8.4 24
1 year 12.7 27
2 year 9.5 28
3 year 13.8 18
5 year 12.1 2

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 3.6 -1.7 2.7 0.7 6.5
2014 2.9 7.9 2.9 6.6 22.5
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

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 1.2 1.5 8.4 12.7 9.5 13.8 12.1
Category avg 0.9 1.3 5.5 10.1 8.8 11.1 5.8
Difference of Fund returns and Category returns 0.3 0.2 2.9 2.6 0.7 2.7 6.3
Best of category 3.0 4.7 12.0 23.4 19.4 16.5 13.7
Worst of category -1.4 -3.2 -6.4 -5.8 5.2 5.6 6.4
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) 1,168.62 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Sep-16-2004)
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 MIP - LTP - Direct (G) Not Ranked
177.59 3.6 12.0 16.4 15.3 --
HDFC MIP - LTP (G) Rank 3
3,510.76 3.4 11.7 15.7 14.8 12.0
Reliance MIP - Direct (G) Not Ranked
79.55 2.7 8.7 12.3 14.6 --
Reliance MIP (G) Rank 3
2,448.65 2.4 8.2 11.3 13.6 11.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 0.7 10.9 17.1 16.5 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 110.54 9.04
HDFC Ltd. CRISIL AAA 75.45 6.17
Government Securities SOV 74.34 6.08
Government Securities SOV 63.42 5.18
Reliance Utilities & Power Private Ltd. CRISIL AAA 62.51 5.11
Government Securities SOV 51.94 4.25
Power Finance Corporation Ltd. CRISIL AAA 51.72 4.23
LIC Housing Finance Ltd. CRISIL AAA 50.76 4.15
Axis Bank Ltd CRISIL AAA 50.03 4.09
LIC Housing Finance Ltd. CRISIL AAA 45.15 3.69

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.92 6.52 5.29
Automotive 3.40 4.84 3.55
Pharmaceuticals 2.91 3.81 2.48
Manufacturing 2.16 2.33 1.55
Cement 1.77 0.95 0.72
Media 1.46 0.64 0.51

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 23.73
Others 0.49
Debt 70.89
Mutual Funds N.A
Money Market 2.01
Cash / Call 2.95

View All

Concentration

Holdings (%)
Top 5 31.58
Top 10 51.99
Sector (%)
Top 3 13.23

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