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

Moderately High
14 yrs 6 monthsStarted on:30 Mar 2004
₹ 1636.37 Cras on: 19 Sep 2018
Medium Horizon
1.99%
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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Tenure

TenureReturns (CAGR)
YTD2.35
3 Month1.10
1 YR3.58
2 YR7.87
3 YR9.15

SIP Returns

TenureReturns (CAGR)
1 YR3.81
2 YR6.09
3 YR8.11
5 YR9.61
10 YR10.34

Portfolio

Company Name% Assets
Tata Steel Ltd. 23/04/2022 2.00%6.34
Nayara Energy Ltd. 29/07/2021 9.50%6.1
LIC Housing Finance Ltd. 22/11/2019 7.93%6.07
Talwandi Sabo Power Ltd. 23/04/2021 8.55%6.01
SREI Equipment Finance Pvt. Ltd. 20185.68
Housing Development Finance Corpn. Ltd. 08/02/2019 8.45%4.59
Prestige Estates Projects Ltd. 10/08/2021 10.50%4.58
IDBI Bank Ltd. 9.40%4.03
Housing Development Finance Corpn. Ltd. 11/11/2019 7.80%3.94
ICICI Bank Ltd. 07/10/2023 7.60%3.79

Top Sectoral Holdings

Sector Name% Assets
Automobile3.86
Financial2.36
Services1.99
Construction1.21
FMCG1.18
Healthcare0.4
Engineering0.3

Indicators

LabelValue
Portfolio turnover ratio173
Standard Deviation4.49%
Sharpe Ratio0.65

Rajat Chandak,Manish Banthia,Priyanka Khandelwal

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, CA and MBA Ms. Khandelwal is Chartered Accountant and Company Secretary
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.She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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