ICICI Prudential MIP 25 Add to compare
38.9513
0.0058
(0.01%)
1 day change as on 21 Feb 2018
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1457.50
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 Hybrid 85+15 - Conservative 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 1440.24 -1.65 -0.83 1.12 9.00 8.59 11.27 10.27
Indiabulls Monthly Income Plan 30.18 0.34 5.72 12.49 18.42 -- -- 12.12
BOI AXA Regular Return Fund 188.82 -1.62 0.82 4.15 10.67 8.81 9.95 8.59
HDFC Multiple Yield Fund - Plan 2005 175.76 -0.95 0.78 4.53 8.96 7.90 10.30 9.49
Axis Income Saver Fund 438.24 -1.34 0.34 2.59 8.78 6.48 9.26 8.31
Aditya Birla Sun Life Monthly Income 259.64 0.42 1.11 2.60 8.40 7.76 9.61 10.71
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 9.02
7 NABARD Mar 20 2020 Financial Services 6.94
7.95 Vedanta Ltd. Apr 22 2020 Metals 6.92
8.45 Housing Development Finance Corporation Ltd. Feb 8 2019 Financial Services 5.23
6.79 GOI May 15 2027 Sovereign 4.27
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.13
7.6 ICICI Bank Ltd. Oct 7 2023 Financial Services 4.11
2 Tata Steel Ltd. Apr 23 2022 Metals 3.76
8.15 Vodafone Mobile Services Ltd. Jul 10 2019 Telecom 3.2
8.37 Nuvoco Vistas Corporation Ltd. Sep 14 2018 Cement & Cement Products 2.78
AUM Movement
Asset Allocation