ICICI Prudential MIP 5 (MDiv) NAV | ICICI Prudential Mutual Fund | ICICI Prudential MIP 5 (MDiv) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > MIP Conservative > ICICI Prudential Mutual Fund > ICICI Prudential MIP 5 (MDiv)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-0.3	6
3 mth	4.0	4
6 mth	5.5	3
1 year	10.3	11
2 year	8.8	9
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.7	-	-	-	-
2012	0.3	0.5	-	0.2	1.4
2011	-	1.2	1.0	0.8	2.9

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 Conservative)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.3	4.0	5.5	10.3	8.8	--	--
Category avg	-0.5	2.9	3.7	9.3	6.4	4.6	4.6
Difference of Fund returns and Category returns	0.2	1.1	1.8	1.0	2.4	--	--
Best of category	0.6	4.5	5.7	14.1	10.6	9.1	10.7
Worst of category	-1.2	1.7	1.2	6.3	7.3	5.7	4.6

Investment Info

Investment Objective

ICICI Prudential MIP 5, an open ended income scheme. The investment objective of the scheme is to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the scheme\'s assets in equity and equity related instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 27, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	43.43 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.06 (May-24-2013)
Bonus	N.A.
Fund Manager	Rajat Chandak ~ Avnish Jain View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load of 1.0% if redeemed within I year 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 Conservative	Crisil Rank	Assets (Rs.cr)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Monthly Income (G)	Rank 5	381.46	3.7	3.9	10.4	7.6	9.5
SBI Magnum MIP (G)	Rank 1	241.29	3.9	5.1	14.1	8.3	6.7
UTI Monthly Income Scheme (G)	Rank 3	309.47	3.3	4.5	11.2	7.3	9.1
Birla SL MIP II-Savings 5 (G)	Rank 2	289.92	4.3	5.7	11.9	9.1	10.7
HSBC MIP - Regular Plan (G)	Rank 4	190.76	3.5	4.8	12.1	7.3	8.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
08.84% Karnataka SDL 2017	SOV	-	15.29
08.74% Karnataka SDL 2016	SOV	-	15.08
08.77% Karnataka SDL 2016	SOV	-	12.01
08.79% GOI 2021	SOV	-	9.87
Rural Electrification Corpn Ltd	CRISIL AAA	-	9.82
Reliance Gas Transporation Infrastructure Ltd	CRISIL AAA	-	9.74
IDBI Bank Ltd	CRISIL AA	-	9.60
HDFC Ltd	CRISIL AAA	-	3.77
NTPC Ltd.		-	1.57
Bharti Airtel Ltd.		-	1.06