ICICI Prudential MIP (Hybrid, Debt-oriented)

17 yrs 6 monthsStarted on:10 Nov 2000
₹ 342.08 Cras on: 20 Apr 2018
Medium Horizon
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

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TenureReturns (CAGR)
1 Month1.30
3 Month0.78
1 YR5.72
2 YR9.08
3 YR7.31

SIP Returns

TenureReturns (CAGR)
1 YR3.95
2 YR6.49
3 YR7.51
5 YR8.83
10 YR9.14


Company Name% Assets
Tata Steel Ltd. 23/04/2022 2.00%14.39
IDBI Bank Ltd. 9.40%10
Reliance Gas Transportation Infrastructure Ltd. 22/08/2021 10.25%7.74
GOI 08/01/2028 7.17%7.19
L&T Finance Ltd. 90-D 26/06/20187.18
Housing Development Finance Corpn. Ltd. 236-D 26/09/20187.06
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%6
GOI 22/06/2024 7.35%5.24
Magma Fincorp Ltd. 24/06/20215.18
Indian Hotels Co. Ltd. 27/07/2021 9.95%3.06

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio75
Standard Deviation3.95%
Sharpe Ratio0.7

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.

Other Funds Managed by Rajat Chandak,Manish Banthia

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