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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.3	1.1	3.9	6.8	--	--	--
Category avg	0.1	1.2	3.6	5.2	3.8	3.9	3.9
Difference of Fund returns and Category returns	0.2	-0.1	0.3	1.6	--	--	--
Best of category	0.4	2.3	5.4	9.2	7.8	7.5	10.3
Worst of category	-0.6	0.1	3.1	5.7	4.6	4.2	3.7

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)	33.00 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.18 (Mar-26-2012)
Bonus	N.A.
Fund Manager	Mrinal Singh / Chaitanya Pande 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
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 (%)
HSBC MIP - Regular Plan (G)	Rank 4	123.60	0.5	4.5	5.9	5.9	7.2
Sundaram CPOF- Sr 3 -5 yrs (G)	Not Ranked	105.43	1.2	3.7	--	--	--
Sundaram CPOF- Sr 4 -2 yrs (G)	Not Ranked	82.93	1.5	3.1	--	--	--
Sundaram CPOF- Sr 4 -5 yrs (G)	Not Ranked	82.79	1.2	0.0	--	--	--
Tata Monthly Income Fund (G)	Rank 5	27.97	0.9	5.3	7.8	4.2	6.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Small Industries Development Bank of India	CRISIL AAA	-	17.18
Reliance Capital Ltd.	CRISIL AAA	-	16.98
Syndicate Bank	ICRA AA+	-	16.40
Power Finance Corporation Ltd.	ICRA AAA	-	13.78
Steel Authority Of India Ltd.	FITCH AAA	-	10.00
LIC Housing Finance Ltd.	CRISIL AAA	-	5.08
NABARD	CRISIL AAA	-	3.42
Infosys		-	2.12