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ICICI Prudential MIP 25 (G) SET SMS ALERT

28.124
0.07 (0.23%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.4 6
3 mth 4.2 25
6 mth 12.4 14
1 year 19.5 33
2 year 12.9 9
3 year 12.5 3
5 year 9.9 5

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 7.9 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 1.4 4.2 12.4 19.5 12.9 12.5 9.9
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns 0.6 0.8 2.7 3.2 8.0 8.8 7.7
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 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) 641.93 (Sep-30-2014)
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 3 years 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 1
3,488.32 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,212.71 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
641.93 4.2 12.4 19.5 12.5 9.9
DSP BlackRock MIP Fund (G) Rank 4
366.18 3.7 10.4 15.7 11.9 9.0
UTI MIS - Advantage Plan (G) Rank 1
455.09 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 143.28 22.32
Government Securities SOV 75.75 11.80
Government Securities SOV 64.38 10.03
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 49.36 7.69
IDBI Bank Ltd. CRISIL AA 29.59 4.61
Tata Steel Ltd. BWR AA+ 26.51 4.13
Government Securities SOV 24.97 3.89
L&T Shipbuilding Ltd. ** CRISIL AAA 21.31 3.32
Magma Fincorp Ltd. CARE AA 13.03 2.03
Wabco India Ltd. 9.76 1.52

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 7.58 9.03 6.84
Automotive 3.18 3.88 2.78
Manufacturing 2.18 2.66 1.00
Food & Beverage 1.17 2.69 0.14
Technology 1.16 2.43 1.16
Pharmaceuticals 1.03 2.78 0.39

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 20.10
Others 0.00
Debt 74.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.54

View All

Concentration

Holdings (%)
Top 5 56.45
Top 10 71.34
Sector (%)
Top 3 12.94

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