ICICI Prudential Income (Debt, Mip)

54.35
9.10%
2
Income Generation
Mid Term & Long Horizon
Moderate
1.46%
19 yrs 6 months09 Jul 1998
₹ 2207.37 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.

Scheme Documents

TenureReturns (CAGR)
YTD
4.51
1 YR
3.72
2 YR
9.86
3 YR
8.27
TenureReturns (CAGR)
1 YR
3.54
2 YR
7.51
3 YR
8.22
5 YR
9.07
10 YR
8.57

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%11.09
GOI 22/06/2024 7.35%7.58
GOI 20/03/2029 7.59%6.13
Axis Bank Ltd. 14/12/2017 8.75%5.99
GOI 25/05/2025 7.72%5.73
GOI 22/06/2045 8.13%5.64
GOI 19/03/2030 7.88%3.85
Great Eastern Shipping Company Ltd. 31/05/2025 8.70%3.7
Great Eastern Shipping Company Ltd. 10/11/2026 8.24%3.6
GOI 2032 7.95%3.53

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.12%
Beta1.6%
Sharpe Ratio0.88

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
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 Manish Banthia

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