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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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 May-23-2013)

Period	Returns (%)	Rank #
1 mth	1.9	12
3 mth	3.6	7
6 mth	6.0	10
1 year	13.6	16
2 year	10.1	9
3 year	8.8	2
5 year	8.7	9

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.2	-	-	-	-
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
2008	-8.5	-4.0	-1.4	0.7	-12.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	1.9	3.6	6.0	13.6	10.1	8.8	8.7
Category avg	1.6	2.7	4.8	12.1	6.6	4.7	4.0
Difference of Fund returns and Category returns	0.3	0.9	1.2	1.5	3.5	4.1	4.7
Best of category	5.2	6.2	9.8	17.5	11.5	9.3	12.8
Worst of category	0.1	-1.4	0.5	6.7	5.4	4.5	4.5

ICICI Prudential MIP 25 (G) Review by Crisil - Rating: 3 (Rank 3 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)	526.59 (Mar-30-2013)
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)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC MIP - LTP (G)	Rank 2	5,133.91	3.0	6.1	13.0	8.3	10.7
Reliance MIP (G)	Rank 2	3,386.21	4.2	6.4	13.4	9.0	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	3.5	5.2	13.3	7.8	8.7
ICICI Prudential MIP 25 (G)	Rank 3	526.59	3.6	6.0	13.6	8.8	8.7
DSP BlackRock MIP Fund (G)	Rank 3	520.73	3.4	5.5	11.6	8.5	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
Reliance Gas Transporation Infrastructure Ltd	CRISIL AAA	-	7.24
IDBI Bank Ltd	CRISIL AA	-	6.36
08.74% Karnataka SDL 2016	SOV	-	5.51
Union Bank Of India	CRISIL AAA	-	5.51
Central Bank Of India	BWR AA	-	4.79
LIC Housing Finance Ltd.	CRISIL AAA	-	4.70
Tata Steel Ltd.	BWR AA+	-	4.38
Prism Cement Ltd.	ICRA A	-	3.90
L&T Shipbuilding Limited	CRISIL AAA	-	3.88
Rural Electrification Corpn Ltd	CRISIL AAA	-	3.24