ICICI Prudential Moderate (Hybrid, Hybrid Balanced Hybrid)

Moderately High
14 yrs 8 monthsStarted on:18 Dec 2003
₹ 5.84 Cras on: 17 Jul 2018
Medium Horizon
0.75%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.67
1 Month1.14
3 Month1.86
1 YR5.22
2 YR11.46
3 YR10.23

SIP Returns

TenureReturns (CAGR)
1 YR7.12
2 YR9.37
3 YR11.11
5 YR11.46
10 YR11.28

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial15.36
Energy6.03
Technology5.57
Automobile3.64
FMCG3.37
Construction2.31
Healthcare1.39
Metals1.17
Chemicals0.78
Communication0.73

Indicators

LabelValue
Standard Deviation6.65%
Beta1.12%
Sharpe Ratio0.54

Manish Banthia,Dharmesh Kakkad

Mr. Banthia is B.Com, CA and MBA Mr. kakkad is B.com., CA & CFA.
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.Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.

Other Funds Managed by Manish Banthia,Dharmesh Kakkad

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