ICICI Prudential MIP - 25 (Hybrid, Hybrid Conservative Hybri)

Moderately High
14 yrs 4 monthsStarted on:30 Mar 2004
₹ 1640.65 Cras on: 17 Jul 2018
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.

Exit Load

Scheme Documents

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TenureReturns (CAGR)
1 Month0.73
3 Month0.53
1 YR4.95
2 YR9.48
3 YR9.39

SIP Returns

TenureReturns (CAGR)
1 YR4.82
2 YR7.27
3 YR9
5 YR10.36
10 YR10.61


Company Name% Assets
Tata Steel Ltd. 23/04/2022 2.00%6.25
SREI Equipment Finance Pvt. Ltd. 06/20186.1
LIC Housing Finance Ltd. 22/11/2019 7.93%6.04
Talwandi Sabo Power Ltd. 23/04/2021 8.55%6
GOI 19/12/2022 6.84%5.85
GOI 17/09/2031 6.68%4.98
GOI 08/01/2028 7.17%4.64
Housing Development Finance Corpn. Ltd. 08/02/2019 8.45%4.57
IDBI Bank Ltd. 9.40%4.01
Housing Development Finance Corpn. Ltd. 11/11/2019 7.80%3.92

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio143
Standard Deviation4.57%
Sharpe Ratio0.62

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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