ICICI Prudential MIP 25 Add to compare
38.4682
0.0862
(0.22%)
1 day change as on 21 Jul 2017
Investment Objective: The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.However, there can be no assurance that the investment objectives of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1324.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-03-2004 Rajat Chandak,Manish Banthia 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential MIP 25 1377.84 0.56 4.72 8.49 14.30 12.54 12.66 10.65
Birla Sun Life MIP II - Wealth 25 1985.35 1.29 4.85 9.94 16.51 14.76 14.82 10.7
HDFC Monthly Income Plan - Long Term Plan 3807.48 0.91 4.72 7.34 14.47 11.36 12.00 11.47
Sundaram MIP - Aggressive 131.59 1.59 3.14 6.05 12.85 11.98 10.98 8.75
Kotak Monthly Income Plan 307.31 0.60 4.12 6.05 12.50 11.67 11.47 8.18
HDFC Monthly Income Plan - Short Term Plan 327.56 0.70 3.56 6.72 12.47 8.83 9.85 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 16.93
7.88 GOI Mar 19 2030 Sovereign 9.63
7.95 Vedanta Ltd. Apr 22 2020 Metals 7.29
8.13 GOI Jun 22 2045 Sovereign 6.07
8.95 Reliance Utilities & Power Ltd Apr 26 2023 Energy 4.57
 
Company Name Sector Name Asset %
7.6 ICICI Bank Ltd. Oct 7 2023 Financial Services 4.38
2 Tata Steel Ltd. Apr 23 2022 Metals 3.83
8.15 Vodafone Mobile Services Ltd. Jul 10 2019 Telecom 3.38
CBLO(CCIL) Current Assets 2.87
9.4 IDBI Bank Ltd. Financial Services 2.53
AUM Movement
Asset Allocation