ICICI Pru MIP Fund (Hybrid, Debt-oriented)

₹ 48.14
NA
9.36%
Invest
Moderate
24 yrs 2 monthsStarted on:10 Nov 2000
₹ 339.1 Cras on: 25 May 2018
Medium Horizon
2.27%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent.

Exit Load

Scheme Documents

Similar Funds
Franklin India Debt Hybrid A Fund
Franklin India Debt Hybrid A Fund
Current NAV 52.59
Return (CAGR) 9.83%
Value Research NA
Invest

Tenure

TenureReturns (CAGR)
YTD1.85
1 Month0.77
3 Month2.22
1 YR5.53
2 YR9.32
3 YR7.56

SIP Returns

TenureReturns (CAGR)
1 YR4.47
2 YR6.43
3 YR7.56
5 YR8.79
10 YR9.14

Portfolio

Company Name% Assets
Tata Steel Ltd. 23/04/2022 2.00%14.29
IDBI Bank Ltd. 9.40%9.87
East West Pipeline Ltd. 22/08/2021 10.25%7.68
L&T Finance Ltd. 90-D 26/06/20187.29
Housing Development Finance Corpn. Ltd. 236-D 26/09/20187.15
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%5.96
Magma Fincorp Ltd. 24/06/20214.86
GOI 22/06/2024 7.35%4.32
Indian Hotels Co. Ltd. 27/07/2021 9.95%3.04
HDFC Bank Ltd.3.03

Top Sectoral Holdings

Sector Name% Assets
Financial5.06
Automobile4.66
Services1.74
FMCG1.25
Technology1.12
Chemicals0.88
Healthcare0.33
Construction0.16

Indicators

LabelValue
Portfolio turnover ratio79
Standard Deviation3.91%
Beta1.02%
Sharpe Ratio0.19

Rajat Chandak,Manish Banthia

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, CA and MBA
He has been associated with ICICI Prudential AMC since 2008.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.