ICICI Prudential Income (Debt, Mip)

54.73
9.21%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.46%
19 yrs 4 months09 Jul 1998
₹ 2230.59 Cr18 Oct 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
5.24
3 Month
0.33
1 YR
7.24
2 YR
9.67
3 YR
10.64
TenureReturns (CAGR)
1 YR
6.39
2 YR
9.73
3 YR
9.65
5 YR
9.85
10 YR
8.95

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%16.11
GOI 20/03/2029 7.59%5.82
GOI 22/06/2024 7.35%5.79
GOI 25/05/2025 7.72%5.62
Axis Bank Ltd. 14/12/2017 8.75%5.58
GOI 22/06/2045 8.13%5.42
GOI 19/03/2030 7.88%4.37
GOI 21/09/2027 8.28%4.13
GOI 19/12/2034 7.73%3.67
GOI 2032 7.95%3.6

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.21%
Beta1.61%
Sharpe Ratio1.2

Manish Banthia

Mr. Banthia is B.Com, ACA and MBA.
He joined ICICI Prudential in 2012.

Other Funds Managed by Manish Banthia

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