ICICI Prudential MIP - 25 (Hybrid, Debt-oriented)

Moderately High
14 yrs 2 monthsStarted on:30 Mar 2004
₹ 1355.69 Cras on: 22 May 2018
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.

Exit Load

Scheme Documents

Similar Funds
ICICI Prudential Child Care Plan - Study Plan
Return (CAGR) 12.29%
Crisil Ranking NA
Value Research
SBI Magnum Monthly Income Plan Floater
Return (CAGR) 8.00%
Crisil Ranking NA
Value Research
Axis Income Saver
Return (CAGR) 8.19%
Crisil Ranking NA
Value Research
Return (CAGR) 10.23%
Crisil Ranking 4
Value Research
Franklin India Monthly Income Plan - Plan A
Return (CAGR) 9.83%
Crisil Ranking NA
Value Research
DSP BlackRock Monthly Income Plan Fund
Return (CAGR) 9.62%
Crisil Ranking 3
Value Research
UTI-Monthly Income Scheme
Return (CAGR) 8.42%
Crisil Ranking NA
Value Research
Baroda Pioneer MIP Fund - Plan A
Return (CAGR) 5.93%
Crisil Ranking NA
Value Research
Birla Sun Life MIP
Return (CAGR) 9.00%
Crisil Ranking NA
Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
Return (CAGR) 10.46%
Crisil Ranking NA
Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
Return (CAGR) 8.19%
Crisil Ranking NA
Value Research NA


TenureReturns (CAGR)
3 Month2.05
1 YR6.68
2 YR11.26
3 YR8.98

SIP Returns

TenureReturns (CAGR)
1 YR3.75
2 YR7.48
3 YR9
5 YR10.49
10 YR10.63


Company Name% Assets
LIC Housing Finance Ltd. 22/11/2019 7.93%7.34
Vedanta Ltd. 22/04/2020 7.95%7.31
Housing Development Finance Corpn. Ltd. 08/02/2019 8.45%5.54
GOI 17/09/2031 6.68%5.4
Housing Development Finance Corpn. Ltd. 11/11/2019 7.80%4.76
ICICI Bank Ltd. 07/10/2023 7.60%4.25
Tata Steel Ltd. 23/04/2022 2.00%3.98
GOI 08/01/2028 7.17%3.89
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%2.95
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%2.61

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio117
Standard Deviation4.68%
Sharpe Ratio1.05

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