Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > ICICI Prudential Mutual Fund > ICICI Prudential MIP 25 (G)

ICICI Prudential MIP 25 (G) SET SMS ALERT

24.751
0.04 (0.16%)
NAV as on Apr-15-2014
ranking by CRISIL

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

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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 1.2 41
3 mth 2.4 58
6 mth 5.7 52
1 year 8.4 37
2 year 9.2 14
3 year 8.2 9
5 year 10.0 4

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 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 1.2 2.4 5.7 8.4 9.2 8.2 10.0
Category avg 1.2 2.9 5.9 7.3 4.1 2.5 2.2
Difference of Fund returns and Category returns 0.0 -0.5 -0.2 1.1 5.1 5.7 7.8
Best of category 3.5 5.8 14.2 17.9 13.0 9.3 11.5
Worst of category -0.2 0.1 1.2 4.1 4.4 4.4 5.1
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) 699.38 (Dec-31-2013)
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 15 months 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 (G) Rank 4
4,257.30 4.4 9.3 8.1 7.3 10.9
Reliance MIP (G) Rank 4
2,837.90 2.9 6.4 6.5 7.8 9.7
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.4 5.7 8.4 8.2 10.0
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.6 6.2 9.3 -- --
UTI MIS - Advantage Plan (G) Rank 3
473.50 3.6 7.0 9.6 7.8 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 163.01 24.42
Government Securities SOV 69.71 10.44
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 54.65 8.19
IDBI Bank Ltd. CRISIL AA 37.50 5.62
Tata Steel Ltd. BWR AA+ 27.78 4.16
Prism Cement Ltd. ICRA A- 24.93 3.73
L&T Shipbuilding Ltd CRISIL AAA 24.13 3.61
Power Finance Corporation Ltd. CRISIL AAA 19.98 2.99
Central Bank Of India CRISIL AA- 15.97 2.39
Magma Fincorp Ltd. CARE AA+ 15.02 2.25

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 8.23 8.23 6.39
Automotive 3.09 3.87 2.25
Pharmaceuticals 2.78 2.78 1.37
Technology 2.35 3.24 1.72
Manufacturing 1.68 1.68 0.74
Engineering 1.27 1.44 0.65

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 23.79
Others 0.00
Debt 73.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 52.83
Top 10 67.80
Sector (%)
Top 3 14.10

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.