1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.08 | -1.01 | -1.59 | 6.40 | 16.00 | 21.05 | 11.37 | 5.83 | 11.37 | 13.79 | 11.16 |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | 10.46 |
Hybrid: Aggressive Hybrid | 2.01 | -0.98 | -0.87 | 5.16 | 16.47 | 22.97 | 15.76 | 6.20 | 11.67 | 13.09 | 10.82 |
Rank within category | 6 | 26 | 39 | 5 | 24 | 30 | 36 | 17 | 13 | 12 | 11 |
Number of funds in category | 44 | 44 | 44 | 43 | 43 | 42 | 42 | 31 | 25 | 24 | 21 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Child Care Fund - Gift Plan | Invest Now | Aug-01 | 11.37 | 5.83 | 11.37 | 2.44 | 717 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 14.16 | 8.63 | 12.64 | 1.70 | 35,655 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 17.73 | 8.90 | 13.61 | 1.87 | 6,194 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 16.89 | 8.97 | 14.07 | 1.86 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 20.69 | 10.82 | 14.00 | 1.97 | 4,170 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 16.63 (13-May-2009 - 20-May-2009) | -19.39 (15-Jan-2008 - 22-Jan-2008) |
Month | 30.98 (06-May-2009 - 05-Jun-2009) | -31.02 (26-Sep-2008 - 27-Oct-2008) |
Quarter | 66.77 (06-Mar-2009 - 05-Jun-2009) | -40.98 (02-Sep-2008 - 02-Dec-2008) |
Year | 128.06 (06-Mar-2009 - 08-Mar-2010) | -62.36 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.39 | 17.01 | 0.10 | 0.10 | 0.89 | -4.70 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
Rank within category | 24 | 17 | 24 | 25 | 12 | 24 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 28 |
Top 10 Holdings (%) | 56.94 |
Top 5 Holdings (%) | 37.56 |
Top 3 Sectors (%) | 50.58 |
Portfolio P/B Ratio | 2.52 |
Portfolio P/E Ratio | 24.29 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 4.86 - 6.40 | 5.00 |
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8.03% Power Finance Corp. 2026 | Bonds | AAA | 3.74 - 5.06 | 3.74 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 4.62 | 3.60 |
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TMF Holdings 28/03/2022 | Zero Coupon Bonds | AA- | 2.80 - 3.69 | 2.98 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 4.26 | 2.08 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 1.39 | 1.39 |
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10.25% Sikka Ports and Terminals 22/08/2021 | Debenture | AAA | 0.73 - 1.00 | 0.73 |
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8.64% IRFC 17/05/2021 | Bonds | AAA | 0.20 - 0.28 | 0.20 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 30.70 | 11.62 | 0.00 | 11.62 |
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Bharti Airtel | Communication | -- | 9.70 | 0.00 | 9.70 |
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ICICI Bank | Financial | 26.46 | 6.09 | 0.00 | 6.09 |
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Wipro | Technology | 24.03 | 5.17 | 0.00 | 5.15 |
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SBI Life Insurance Company | Financial | 59.26 | 4.34 | 0.00 | 4.17 |
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HCL Technologies | Technology | 20.24 | 5.84 | 0.00 | 4.03 |
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NTPC | Energy | 14.58 | 9.72 | 3.14 | 3.83 |
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State Bank of India | Financial | 10.79 | 7.18 | 0.97 | 3.06 |
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Axis Bank | Financial | 55.59 | 9.46 | 0.00 | 2.28 |
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Lupin | Healthcare | -- | 2.61 | 0.00 | 2.18 |
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Titan Company | Cons Durable | 187.67 | 2.16 | 0.00 | 2.16 |
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Chemcon Speciality Chemicals | Chemicals | 32.85 | 2.15 | 0.00 | 2.15 |
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Natco Pharma | Healthcare | 37.45 | 3.06 | 0.00 | 2.05 |
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M&M Financial Services | Financial | 14.41 | 2.13 | 0.00 | 1.88 |
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Larsen & Toubro | Construction | 16.83 | 2.09 | 0.00 | 1.83 |
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AIA Engineering | Metals | 34.31 | 1.87 | 1.43 | 1.58 |
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JM Financial | Financial | 15.72 | 1.58 | 0.00 | 1.47 |
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Tata Power | Energy | 23.75 | 1.35 | 0.00 | 1.35 |
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Bank of Baroda | Financial | 101.74 | 2.26 | 0.00 | 1.13 |
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KEC International | Engineering | 16.66 | 1.21 | 0.00 | 1.11 |
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KNR Constructions | Construction | 15.20 | 1.10 | 0.00 | 1.10 |
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Timken India | Engineering | 46.27 | 0.96 | 0.00 | 0.96 |
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Minda Industries | Automobile | 913.85 | 0.99 | 0.00 | 0.96 |
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INOX Leisure | Services | -- | 0.94 | 0.00 | 0.94 |
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JK Lakshmi Cement | Construction | 13.31 | 0.55 | 0.00 | 0.52 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ashwin Jain since 28-May-2018
Education: Mr. Jain is a B.E. and PGDM.
Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed:
— Manish Banthia since 15-Jan-2015
Education: Mr. Banthia is B.Com, CA and MBA
Experience: 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.
Funds Managed:
— Ritesh Lunawat since 28-Dec-2020
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 31-Aug-2001 |
Return Since Launch: | 15.48% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 717 Cr (As on 31-Dec-2020) |
Expense: | 2.44% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 59.00% |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com