ICICI Prudential MIP (Hybrid, Debt-oriented)

47.34
9.53%
NA
Capital Growth and Income
Medium Horizon
Moderate
2.27%
17 yrs 2 months10 Nov 2000
₹ 359.35 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent.

Scheme Documents

TenureReturns (CAGR)
YTD
7.90
1 Month
0.06
3 Month
0.47
1 YR
7.67
2 YR
9.59
3 YR
7.94
TenureReturns (CAGR)
1 YR
6.8
2 YR
9.11
3 YR
8.66
5 YR
9.85
10 YR
9.52

Portfolio

Company Name% Assets
GOI 09/05/2030 7.61%22.07
Tata Steel Ltd. 23/04/2022 2.00%13.62
IDBI Bank Ltd. 9.40%9.73
Reliance Gas Transportation Infrastructure Ltd. 22/08/2021 10.25%7.48
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%5.86
GOI 22/06/2024 7.35%5.12
Mahanagar Telephone Nigam Ltd. 25/11/2024 8.29%4.36
GOI 01/12/2044 8.17%3.62
Indian Hotels Co. Ltd. 27/07/2021 9.95%2.98
Jindal Steel & Power Ltd. 10/08/2019 10.48%2.82

Top Sectoral Holdings

Sector Name% Assets
Financial5.22
Automobile4.41
Services1.64
Healthcare1
FMCG0.99
Chemicals0.91
Construction0.59
Technology0.56

Indicators

Portfolio turnover ratio59
Standard Deviation3.97%
Beta1.02%
Sharpe Ratio0.9

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

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