ICICI Prudential MIP 25 Add to compare
36.1829
0.025
(0.07%)
1 day change as on 24 Mar 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 1216.97
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,Kuldeepsinh Jagtap,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 1260.71 1.30 4.65 3.66 15.22 13.70 11.95 10.41
Birla Sun Life MIP II - Wealth 25 1605.80 1.19 6.25 3.04 19.43 15.99 13.66 10.4
HDFC Monthly Income Plan - Long Term Plan 3709.08 1.40 3.19 3.26 16.12 13.50 11.21 11.25
DSP BlackRock MIP Fund 427.03 1.15 3.64 2.31 15.15 11.60 10.13 10.02
Kotak Monthly Income Plan 228.49 1.44 3.49 2.65 14.81 12.60 10.94 7.99
SBI Magnum Monthly Income Plan 868.47 0.61 2.79 3.37 13.78 12.93 11.15 8.35
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 22.13
7.95 Vedanta Ltd. Apr 22 2020 Metals 7.98
8.13 GOI Jun 22 2045 Sovereign 6.32
8.95 Reliance Utilities & Power Ltd Apr 26 2023 Energy 4.89
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 3.88
 
Company Name Sector Name Asset %
8.15 Vodafone Essar Mobile Services Ltd. Jul 10 2019 Telecom 3.7
7.88 GOI Mar 19 2030 Sovereign 3.28
8.25 Vodafone Essar Mobile Services Ltd. Jul 10 2020 Telecom 3.23
2 Tata Steel Ltd. Apr 23 2022 Metals 3.09
9.4 IDBI Bank Ltd. Dec 26 2022 Financial Services 2.82
AUM Movement
Asset Allocation