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

38.41
10.56%
2
Capital Growth and Income
Medium Horizon
Moderately High
2.15%
13 yrs 5 months30 Mar 2004
₹ 1422.12 Cr21 Aug 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
10.00
3 Month
3.34
1 YR
11.77
2 YR
11.20
3 YR
12.10
TenureReturns (CAGR)
1 YR
12.26
2 YR
13.08
3 YR
11.74
5 YR
12.57
10 YR
11.21

Portfolio

Company Name% Assets
GOI 09/05/2030 7.61%16.33
GOI 19/03/2030 7.88%9.35
Vedanta Ltd. 22/04/2020 7.95%7.1
GOI 22/06/2045 8.13%5.88
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%4.44
ICICI Bank Ltd. 07/10/2023 7.60%4.27
Tata Steel Ltd. 23/04/2022 2.00%3.75
Vodafone Mobile Services Ltd. 10/07/2019 8.15%3.29
IDBI Bank Ltd. 26/12/2022 9.40%2.42
Jindal Steel & Power Ltd. 10/08/2019 10.48%2.37

Top Sectoral Holdings

Sector Name% Assets
Financial8.57
Automobile4.45
Construction2.66
FMCG2.42
Services2.35
Healthcare1.84
Textiles1.23
Engineering0.51
Chemicals0.5
Technology0.41

Indicators

Portfolio turnover ratio115
Standard Deviation4.91%
Beta1.22%
Sharpe Ratio1.56

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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