ICICI Prudential MIP (Hybrid, Debt-oriented)

Moderate
17 yrs 6 monthsStarted on:10 Nov 2000
₹ 342.08 Cras on: 20 Apr 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
ICICI Prudential Child Care Plan - Study Plan
Return (CAGR) 12.40%
Crisil Ranking NA
Value Research
UTI-Childrens Career Balanced Plan
Return (CAGR) 10.76%
Crisil Ranking NA
Value Research
SBI Magnum Monthly Income Plan Floater
Return (CAGR) 8.08%
Crisil Ranking NA
Value Research
Franklin India Monthly Income Plan - Plan A
Return (CAGR) 9.92%
Crisil Ranking NA
Value Research
RELIANCE MONTHLY INCOME PLAN
Return (CAGR) 10.33%
Crisil Ranking 4
Value Research
DSP BlackRock Monthly Income Plan Fund
Return (CAGR) 9.78%
Crisil Ranking 3
Value Research
Axis Income Saver
Return (CAGR) 8.37%
Crisil Ranking NA
Value Research
Baroda Pioneer MIP Fund - Plan A
Return (CAGR) 6.05%
Crisil Ranking NA
Value Research
Birla Sun Life MIP
Return (CAGR) 9.06%
Crisil Ranking NA
Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
Return (CAGR) 11.55%
Crisil Ranking NA
Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
Return (CAGR) 8.57%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.07
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

Portfolio

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
Financial4.87
Automobile4.32
Services1.51
FMCG1.11
Technology0.95
Chemicals0.82
Healthcare0.29
Construction0.18

Indicators

LabelValue
Portfolio turnover ratio75
Standard Deviation3.95%
Beta1.03%
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

© CRISIL Limited 2017. All Rights Reserved