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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close It�s a close-ended debt scheme having maturity period of 1100 days

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.1	32
3 mth	3.1	22
6 mth	5.2	21
1 year	14.6	13
2 year	11.2	2
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.2	-	-	-	-
2012	7.3	1.7	4.4	3.8	19.3
2011	-	1.3	-1.3	1.0	0.3

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	1.1	3.1	5.2	14.6	11.2	--	--
Category avg	1.6	2.7	4.8	12.1	6.6	4.7	4.0
Difference of Fund returns and Category returns	-0.5	0.4	0.4	2.5	4.6	--	--
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

Investment Info

Investment Objective

CICI Pru Fixed Multiple Yield Fund Plan A, is a close ended Income Fund. The primary objective of the Plan under the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments. 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	Close-Ended
Investment Plan	Dividend
Launch date	May 31, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	6.22 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.72 (May-24-2013)
Bonus	N.A.
Fund Manager	Rajat Chandak / Rahul Goswami View performance of schemes managed by the Fund Manager
Notes	It�s a close-ended debt scheme having maturity period of 1100 days

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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	3.3	6.3	13.1	8.6	10.8
Reliance MIP (G)	Rank 2	3,386.21	4.4	6.7	13.6	9.3	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	3.7	5.3	13.5	8.1	8.8
ICICI Prudential MIP 25 (G)	Rank 3	526.59	3.9	6.3	13.8	9.1	8.8
DSP BlackRock MIP Fund (G)	Rank 3	520.73	3.7	5.8	12.0	8.7	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 28, 13)

Debt	Rating	Value (Rs cr)	Asset %
Sundaram Finance Ltd.	ICRA AA+	23.82	17.13
Cholamandalam Investment & Finance Co. Ltd.	ICRA AA-	20.29	14.59
Kotak Mahindra Prime Ltd.	ICRA AA+	20.26	14.57
Shriram Transport Finance Company Ltd.	CARE AA+	20.26	14.57
Motherson Sumi Systems Ltd.		5.33	3.83
IDFC Ltd.	ICRA AAA	4.95	3.56
NMDC Ltd		3.56	2.56
Dr Reddys Laboratories Ltd.		2.92	2.10
State Bank Of India		2.81	2.02
Maruti Suzuki India Ltd.		2.73	1.96