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

38.85
10.53%
2
Capital Growth and Income
Medium Horizon
Moderately High
2.21%
13 yrs 7 months30 Mar 2004
₹ 1431.66 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
11.28
3 Month
1.47
1 YR
10.44
2 YR
10.83
3 YR
11.66
TenureReturns (CAGR)
1 YR
11.18
2 YR
12.46
3 YR
11.28
5 YR
12.29
10 YR
11.17

Portfolio

Company Name% Assets
GOI 09/05/2030 7.61%16.02
GOI 19/03/2030 7.88%11.03
Vedanta Ltd. 22/04/2020 7.95%7.04
GOI 22/06/2045 8.13%5.76
ICICI Bank Ltd. 07/10/2023 7.60%4.23
Tata Steel Ltd. 23/04/2022 2.00%3.79
GOI 25/05/2025 7.72%3.65
Vodafone Mobile Services Ltd. 10/07/2019 8.15%3.25
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%2.58
IDBI Bank Ltd. 9.40%2.4

Top Sectoral Holdings

Sector Name% Assets
Financial7.68
Automobile4.68
FMCG2.94
Construction2.42
Services2.27
Healthcare1.66
Textiles1.31
Engineering0.74
Chemicals0.58
Technology0.48

Indicators

Portfolio turnover ratio104
Standard Deviation4.98%
Beta1.22%
Sharpe Ratio1.35

Rajat Chandak,Manish Banthia

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, ACA and MBA.
He has been associated with ICICI Prudential AMC since 2008.He joined ICICI Prudential in 2012.

Other Funds Managed by Rajat Chandak,Manish Banthia

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